The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,830 385,500 SH   SOLE   385,500 0 0
ADIENT PLC ORD SHS G0084W101 701 23,667 SH   SOLE   23,667 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,964 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SH G01322109 1,685 169,827 SH   SOLE   169,827 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/202 G0135E100 4,930 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109 6,658 68,006 SH   SOLE   68,006 0 0
ALKERMES PLC SHS G01767105 5,210 174,883 SH   SOLE   174,883 0 0
AMCOR PLC ORD G0250X107 17,337 1,394,748 SH   SOLE   1,394,748 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,174 220,000 SH   SOLE   220,000 0 0
AMBARELLA INC SHS G037AX101 5,029 76,823 SH   SOLE   76,823 0 0
AON PLC SHS CL A G0403H108 41,536 154,018 SH   SOLE   154,018 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 833 83,088 SH   SOLE   83,088 0 0
AP ACQUISITION CORP *W EXP 12/07/2 G04058114 8 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,674 498,437 SH   SOLE   498,437 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 987 26,769 SH   SOLE   26,769 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 516 52,502 SH   SOLE   52,502 0 0
ASSURED GUARANTY LTD COM G0585R106 872 15,636 SH   SOLE   15,636 0 0
ATOTECH LTD COM G0625A105 13,410 693,000 SH   SOLE   693,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,656 375,000 SH   SOLE   375,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,900 400,000 SH   SOLE   400,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,182 220,158 SH   SOLE   220,158 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,694 152,278 SH   SOLE   152,278 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SH G07247102 802 79,286 SH   SOLE   79,286 0 0
AXALTA COATING SYS LTD COM G0750C108 16,117 728,953 SH   SOLE   728,953 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,317 63,942 SH   SOLE   63,942 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,300 131,358 SH   SOLE   131,358 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/2 G1125A116 3 37,500 SH   SOLE   37,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,144 465,132 SH   SOLE   465,132 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,024 304,856 SH   SOLE   304,856 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/2 G11765115 2 17,428 SH   SOLE   17,428 0 0
BUNGE LIMITED COM G16962105 8,952 98,709 SH   SOLE   98,709 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,996 136,268 SH   SOLE   136,268 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,624 161,528 SH   SOLE   161,528 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/202 G19305104 401 40,009 SH   SOLE   40,009 0 0
CIMPRESS PLC SHS EURO G2143T103 824 21,192 SH   SOLE   21,192 0 0
CLARIVATE PLC ORD SHS G21810109 6,929 499,901 SH   SOLE   499,901 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 2,495 251,500 SH   SOLE   251,500 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,883 294,501 SH   SOLE   294,501 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/9 G2284B119 6 44,000 SH   SOLE   44,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,431 355,506 SH   SOLE   355,506 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/2 G2476C123 21 84,000 SH   SOLE   84,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,903 521,280 SH   SOLE   521,280 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SH G26507106 1,838 183,774 SH   SOLE   183,774 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/2 G26507114 13 74,737 SH   SOLE   74,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 554 36,384 SH   SOLE   36,384 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 129 19,550 SH   SOLE   19,550 0 0
EATON CORP PLC SHS G29183103 36,403 288,937 SH   SOLE   288,937 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SH G3033X105 5,946 600,000 SH   SOLE   600,000 0 0
ENDO INTL PLC SHS G30401106 117 251,261 SH   SOLE   251,261 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 255 25,813 SH   SOLE   25,813 0 0
ENSTAR GROUP LIMITED SHS G3075P101 622 2,908 SH   SOLE   2,908 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,060 309,410 SH   SOLE   309,410 0 0
SCION TECH GROWTH I *W EXP 11/01/2 G31067112 4 40,000 SH   SOLE   40,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 252 4,632 SH   SOLE   4,632 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SH G3167F102 987 100,825 SH   SOLE   100,825 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/2 G3167F128 2 19,560 SH   SOLE   19,560 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,852 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/9 G3167L117 29 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102 12,012 308,800 SH   SOLE   308,800 0 0
EVEREST RE GROUP LTD COM G3223R108 11,407 40,700 SH   SOLE   40,700 0 0
FABRINET SHS G3323L100 746 9,201 SH   SOLE   9,201 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SH G3619H102 1,029 102,645 SH   SOLE   102,645 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/2 G3619H110 3 23,570 SH   SOLE   23,570 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,969 301,387 SH   SOLE   301,387 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 271 9,187 SH   SOLE   9,187 0 0
FRONTLINE LTD SHS NEW G3682E192 1,106 124,800 SH   SOLE   124,800 0 0
GAN LTD SHS G3728V109 549 185,463 SH   SOLE   185,463 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SH G3728Y103 2,550 260,212 SH   SOLE   260,212 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/2 G3728Y111 12 48,959 SH   SOLE   48,959 0 0
GATES INDL CORP PLC ORD SHS G39108108 272 25,192 SH   SOLE   25,192 0 0
GENPACT LIMITED SHS G3922B107 11,090 261,811 SH   SOLE   261,811 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 638 82,552 SH   SOLE   82,552 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,119 442,255 SH   SOLE   442,255 0 0
HELEN OF TROY LTD COM G4388N106 979 6,031 SH   SOLE   6,031 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 508 24,852 SH   SOLE   24,852 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,952 198,000 SH   SOLE   198,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/2 G44690124 9 66,000 SH   SOLE   66,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 847 36,023 SH   SOLE   36,023 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,353 192,491 SH   SOLE   192,491 0 0
ICHOR HOLDINGS SHS G4740B105 887 34,152 SH   SOLE   34,152 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/2 G47874113 12 85,301 SH   SOLE   85,301 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,847 190,602 SH   SOLE   190,602 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 319 15,079 SH   SOLE   15,079 0 0
INVESCO LTD SHS G491BT108 3,890 241,187 SH   SOLE   241,187 0 0
JAMES RIV GROUP LTD COM G5005R107 12,844 518,318 SH   SOLE   518,318 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,731 68,786 SH   SOLE   68,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,072 753,376 SH   SOLE   753,376 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/2 G52110106 3 98,226 SH   SOLE   98,226 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,595 263,980 SH   SOLE   263,980 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARE G52131110 212 21,300 SH   SOLE   21,300 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 276 28,503 SH   SOLE   28,503 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARE G5352N105 2,703 272,738 SH   SOLE   272,738 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/20 G5352N113 22 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/2 G5352N121 8 100,000 SH   SOLE   100,000 0 0
LATAMGROWTH SPAC CLASS A ORD SH G5380L105 2,992 299,466 SH   SOLE   299,466 0 0
LATAMGROWTH SPAC *W EXP 01/20/2 G5380L121 18 149,733 SH   SOLE   149,733 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,566 262,073 SH   SOLE   262,073 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,534 256,968 SH   SOLE   256,968 0 0
LEO HLDGS CORP II *W EXP 01/07/2 G5463R128 5 62,500 SH   SOLE   62,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,720 1,601,908 SH   SOLE   1,601,908 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,018 544,038 SH   SOLE   544,038 0 0
LINDE PLC SHS G5494J103 161,311 561,023 SH   SOLE   561,023 0 0
LIVANOVA PLC SHS G5509L101 24,377 390,219 SH   SOLE   390,219 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SH G5510R105 1,142 114,668 SH   SOLE   114,668 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/2 G5510R113 12 86,001 SH   SOLE   86,001 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SH G5853A107 4,055 407,526 SH   SOLE   407,526 0 0
MEDTRONIC PLC SHS G5960L103 147,696 1,645,639 SH   SOLE   1,645,639 0 0
MEIRAGTX HLDGS PLC COM G59665102 189 24,932 SH   SOLE   24,932 0 0
APTIV PLC SHS G6095L109 13,600 152,694 SH   SOLE   152,694 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,789 484,182 SH   SOLE   484,182 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/9 G6293R114 18 70,000 SH   SOLE   70,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,439 43,176 SH   SOLE   43,176 0 0
NABORS INDUSTRIES LTD SHS G6359F137 269 2,010 SH   SOLE   2,010 0 0
MYOVANT SCIENCES LTD COM G637AM102 512 41,192 SH   SOLE   41,192 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 687 101,371 SH   SOLE   101,371 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SH G63836103 1,131 115,161 SH   SOLE   115,161 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/2 G63836111 5 55,000 SH   SOLE   55,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,747 204,454 SH   SOLE   204,454 0 0
NOBLE CORP NEW SHS G6610J209 296 11,689 SH   SOLE   11,689 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,431 1,027,993 SH   SOLE   1,027,993 0 0
NOVOCURE LTD ORD SHS G6674U108 4,559 65,604 SH   SOLE   65,604 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,693 213,645 SH   SOLE   213,645 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SH G69454109 5,015 500,000 SH   SOLE   500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/2 G69454117 35 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104 10,956 239,363 SH   SOLE   239,363 0 0
PONTEM CORPORATION SHS CL A G71707106 4,925 500,000 SH   SOLE   500,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/2 G72245114 6 20,000 SH   SOLE   20,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,981 201,500 SH   SOLE   201,500 0 0
PROTHENA CORP PLC SHS G72800108 953 35,083 SH   SOLE   35,083 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,661 48,995 SH   SOLE   48,995 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARE G7614L109 391 179,238 SH   SOLE   179,238 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,135 278,903 SH   SOLE   278,903 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,679 277,808 SH   SOLE   277,808 0 0
SFL CORPORATION LTD SHS G7738W106 629 66,300 SH   SOLE   66,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,099 141,363 SH   SOLE   141,363 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,570 110,634 SH   SOLE   110,634 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SH G81173109 6,690 670,000 SH   SOLE   670,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/2 G81173117 46 335,000 SH   SOLE   335,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 702 13,132 SH   SOLE   13,132 0 0
SIRIUSPOINT LTD COM G8192H106 847 156,279 SH   SOLE   156,279 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/202 G8192N129 2,994 300,004 SH   SOLE   300,004 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,775 108,416 SH   SOLE   108,416 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SH G8274F101 1,577 156,788 SH   SOLE   156,788 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/2 G8274F119 7 45,643 SH   SOLE   45,643 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,495 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/2 G83745128 7 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100 14,916 72,353 SH   SOLE   72,353 0 0
SWVL HOLDINGS CORP *W EXP 03/31/2 G86302117 51 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SH G8656T109 2,648 265,353 SH   SOLE   265,353 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/2 G8656T125 3 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SH G8675N109 2,828 285,337 SH   SOLE   285,337 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/2 G8675N125 6 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105 723 107,388 SH   SOLE   107,388 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 537 59,232 SH   SOLE   59,232 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,705 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,625 189,609 SH   SOLE   189,609 0 0
VALUENCE MERGER CORP I CLASS A ORD SH G9R16L100 3,804 380,000 SH   SOLE   380,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/2 G9R16L118 21 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 938 120,465 SH   SOLE   120,465 0 0
TRINSEO PLC SHS G9059U107 275 7,149 SH   SOLE   7,149 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,955 300,000 SH   SOLE   300,000 0 0
TRITON INTL LTD CL A G9078F107 3,767 71,546 SH   SOLE   71,546 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,047 478,977 SH   SOLE   478,977 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,704 275,502 SH   SOLE   275,502 0 0
VALARIS LIMITED CL A G9460G101 229 5,427 SH   SOLE   5,427 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 938 753 SH   SOLE   753 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,267 102,675 SH   SOLE   102,675 0 0
PERRIGO CO PLC SHS G97822103 5,856 144,343 SH   SOLE   144,343 0 0
CHUBB LIMITED COM H1467J104 80,323 408,602 SH   SOLE   408,602 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,779 78,645 SH   SOLE   78,645 0 0
GARMIN LTD SHS H2906T109 11,255 114,553 SH   SOLE   114,553 0 0
TE CONNECTIVITY LTD SHS H84989104 48,210 426,076 SH   SOLE   426,076 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,240 672,740 SH   SOLE   672,740 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,470 568,817 SH   SOLE   568,817 0 0
ARRIVAL GROUP SHS L0423Q108 2,196 1,389,775 SH   SOLE   1,389,775 0 0
FREYR BATTERY SHS L4135L100 134 19,662 SH   SOLE   19,662 0 0
NEOGAMES S A SHS L6673X107 798 59,500 SH   SOLE   59,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,449 479,632 SH   SOLE   479,632 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 405 37,320 SH   SOLE   37,320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 925 9,863 SH   SOLE   9,863 0 0
CAESARSTONE LTD ORD SHS M20598104 169 18,500 SH   SOLE   18,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,194 42,649 SH   SOLE   42,649 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 73 17,216 SH   SOLE   17,216 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,071 16,185 SH   SOLE   16,185 0 0
FIVERR INTL LTD ORD SHS M4R82T106 280 8,143 SH   SOLE   8,143 0 0
INMODE LTD SHS M5425M103 416 18,556 SH   SOLE   18,556 0 0
JFROG LTD ORD SHS M6191J100 2,599 123,359 SH   SOLE   123,359 0 0
KORNIT DIGITAL LTD SHS M6372Q113 610 19,249 SH   SOLE   19,249 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 102 11,076 SH   SOLE   11,076 0 0
RADWARE LTD ORD M81873107 231 10,657 SH   SOLE   10,657 0 0
TABOOLA.COM LTD ORD SHS M8744T106 30 11,680 SH   SOLE   11,680 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,710 102,000 SH   SOLE   102,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,623 34,372 SH   SOLE   34,372 0 0
UROGEN PHARMA LTD COM M96088105 612 74,700 SH   SOLE   74,700 0 0
WIX COM LTD SHS M98068105 1,505 22,955 SH   SOLE   22,955 0 0
AERCAP HOLDINGS NV SHS N00985106 22,771 556,216 SH   SOLE   556,216 0 0
AFFIMED N V COM N01045108 582 210,200 SH   SOLE   210,200 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 467 128,276 SH   SOLE   128,276 0 0
ELASTIC N V ORD SHS N14506104 6,319 93,376 SH   SOLE   93,376 0 0
CORE LABORATORIES N V COM N22717107 221 11,163 SH   SOLE   11,163 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,320 278,075 SH   SOLE   278,075 0 0
MERUS N V COM N5749R100 672 29,689 SH   SOLE   29,689 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,150 379,313 SH   SOLE   379,313 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 218 31,704 SH   SOLE   31,704 0 0
UNIQURE NV SHS N90064101 722 38,733 SH   SOLE   38,733 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 109 15,209 SH   SOLE   15,209 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,156 434,132 SH   SOLE   434,132 0 0
ATLAS CORP SHARES Y0436Q109 248 23,190 SH   SOLE   23,190 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 806 131,499 SH   SOLE   131,499 0 0
DORIAN LPG LTD SHS USD Y2106R110 823 54,145 SH   SOLE   54,145 0 0
FLEX LTD ORD Y2573F102 22,678 1,567,213 SH   SOLE   1,567,213 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 873 41,170 SH   SOLE   41,170 0 0
AAON INC COM PAR $0.004 000360206 1,368 24,990 SH   SOLE   24,990 0 0
AAR CORP COM 000361105 3,255 77,807 SH   SOLE   77,807 0 0
ACCO BRANDS CORP COM 00081T108 151 23,122 SH   SOLE   23,122 0 0
ADT INC DEL COM 00090Q103 228 37,007 SH   SOLE   37,007 0 0
ACV AUCTIONS INC COM CL A 00091G104 162 24,805 SH   SOLE   24,805 0 0
ABM INDS INC COM 000957100 733 16,882 SH   SOLE   16,882 0 0
AFLAC INC COM 001055102 25,842 467,060 SH   SOLE   467,060 0 0
ACM RESH INC COM CL A 00108J109 174 10,311 SH   SOLE   10,311 0 0
AGCO CORP COM 001084102 7,231 73,263 SH   SOLE   73,263 0 0
AGNC INVT CORP COM 00123Q104 6,298 568,931 SH   SOLE   568,931 0 0
AES CORP COM 00130H105 10,613 505,160 SH   SOLE   505,160 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 25,738 747,100 SH   SOLE   747,100 0 0
AMC NETWORKS INC CL A 00164V103 955 32,806 SH   SOLE   32,806 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,772 352,146 SH   SOLE   352,146 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 904 111,695 SH   SOLE   111,695 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,494 77,421 SH   SOLE   77,421 0 0
AMMO INC COM 00175J107 80 20,962 SH   SOLE   20,962 0 0
ANGI INC COM CL A NEW 00183L102 80 17,447 SH   SOLE   17,447 0 0
API GROUP CORP COM STK 00187Y100 610 40,748 SH   SOLE   40,748 0 0
ASGN INC COM 00191U102 1,174 13,009 SH   SOLE   13,009 0 0
AT&T INC COM 00206R102 116,140 5,541,043 SH   SOLE   5,541,043 0 0
A10 NETWORKS INC COM 002121101 228 15,875 SH   SOLE   15,875 0 0
ARK ETF TR INNOVATION ETF 00214Q104 73,785 1,850,174 SH   SOLE   1,850,174 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 17,386 552,100 SH   SOLE   552,100 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401 17,558 358,400 SH   SOLE   358,400 0 0
ATN INTL INC COM 00215F107 866 18,471 SH   SOLE   18,471 0 0
AXT INC COM 00246W103 450 76,791 SH   SOLE   76,791 0 0
AZZ INC COM 002474104 243 5,956 SH   SOLE   5,956 0 0
ABBOTT LABS COM 002824100 138,227 1,272,222 SH   SOLE   1,272,222 0 0
ABBVIE INC COM 00287Y109 191,864 1,252,700 SH   SOLE   1,252,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 231 13,628 SH   SOLE   13,628 0 0
ABIOMED INC COM 003654100 8,254 33,348 SH   SOLE   33,348 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 804 159,600 SH   SOLE   159,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,795 247,467 SH   SOLE   247,467 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,310 93,296 SH   SOLE   93,296 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,827 129,631 SH   SOLE   129,631 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 355 22,714 SH   SOLE   22,714 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 157 14,749 SH   SOLE   14,749 0 0
ACCOLADE INC COM 00437E102 701 94,742 SH   SOLE   94,742 0 0
ACI WORLDWIDE INC COM 004498101 2,984 115,253 SH   SOLE   115,253 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 676 48,438 SH   SOLE   48,438 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,253 439,935 SH   SOLE   439,935 0 0
ACUITY BRANDS INC COM 00508Y102 7,426 48,208 SH   SOLE   48,208 0 0
ACUSHNET HLDGS CORP COM 005098108 388 9,321 SH   SOLE   9,321 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 193 23,907 SH   SOLE   23,907 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,626 200,972 SH   SOLE   200,972 0 0
ADDUS HOMECARE CORP COM 006739106 337 4,044 SH   SOLE   4,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,777 354,523 SH   SOLE   354,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103 451 12,547 SH   SOLE   12,547 0 0
ADTRAN INC COM 00738A106 1,649 94,063 SH   SOLE   94,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,956 34,409 SH   SOLE   34,409 0 0
AECOM COM 00766T100 2,175 33,354 SH   SOLE   33,354 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 79 10,502 SH   SOLE   10,502 0 0
ADVANSIX INC COM 00773T101 227 6,788 SH   SOLE   6,788 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,217 124,437 SH   SOLE   124,437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,979 73,373 SH   SOLE   73,373 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,740 74,827 SH   SOLE   74,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112,222 1,467,532 SH   SOLE   1,467,532 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 73 19,210 SH   SOLE   19,210 0 0
ADVANCED ENERGY INDS COM 007973100 4,052 55,518 SH   SOLE   55,518 0 0
AEROVIRONMENT INC COM 008073108 2,444 29,737 SH   SOLE   29,737 0 0
AEYE INC CL A COM 008183105 47 24,532 SH   SOLE   24,532 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,099 43,733 SH   SOLE   43,733 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,189 121,221 SH   SOLE   121,221 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 82 26,051 SH   SOLE   26,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,791 410,801 SH   SOLE   410,801 0 0
AGENUS INC COM NEW 00847G705 440 226,758 SH   SOLE   226,758 0 0
AGILYSYS INC COM 00847J105 1,142 24,163 SH   SOLE   24,163 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,181 53,259 SH   SOLE   53,259 0 0
AGREE RLTY CORP COM 008492100 14,240 197,428 SH   SOLE   197,428 0 0
AGILON HEALTH INC COM 00857U107 8,527 390,610 SH   SOLE   390,610 0 0
AIRBNB INC COM CL A 009066101 40,760 457,565 SH   SOLE   457,565 0 0
AIR LEASE CORP CL A 00912X302 907 27,124 SH   SOLE   27,124 0 0
AIR PRODS & CHEMS INC COM 009158106 59,661 248,092 SH   SOLE   248,092 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,207 320,473 SH   SOLE   320,473 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69,553 761,552 SH   SOLE   761,552 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 712 192,500 SH   SOLE   192,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 172 18,166 SH   SOLE   18,166 0 0
ALAMO GROUP INC COM 011311107 3,161 27,152 SH   SOLE   27,152 0 0
ALARM COM HLDGS INC COM 011642105 3,943 63,737 SH   SOLE   63,737 0 0
ALASKA AIR GROUP INC COM 011659109 616 15,369 SH   SOLE   15,369 0 0
ALBANY INTL CORP CL A 012348108 4,584 58,177 SH   SOLE   58,177 0 0
ALBEMARLE CORP COM 012653101 10,699 51,198 SH   SOLE   51,198 0 0
ALBIREO PHARMA INC COM 01345P106 353 17,785 SH   SOLE   17,785 0 0
ALCOA CORP COM 013872106 5,867 128,725 SH   SOLE   128,725 0 0
ALECTOR INC COM 014442107 575 56,582 SH   SOLE   56,582 0 0
ALERUS FINL CORP COM 01446U103 356 15,000 SH   SOLE   15,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,436 414,247 SH   SOLE   414,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,425 161,515 SH   SOLE   161,515 0 0
ALGOMA STL GROUP INC COM 015658107 594 66,185 SH   SOLE   66,185 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 232 20,307 SH   SOLE   20,307 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,642 87,220 SH   SOLE   87,220 0 0
ALIGHT INC COM CL A 01626W101 435 64,447 SH   SOLE   64,447 0 0
ALLAKOS INC COM 01671P100 632 202,000 SH   SOLE   202,000 0 0
ALLBIRDS INC COM CL A 01675A109 76 19,424 SH   SOLE   19,424 0 0
ALLEGHANY CORP MD COM 017175100 49,951 59,958 SH   SOLE   59,958 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,714 207,571 SH   SOLE   207,571 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,968 35,089 SH   SOLE   35,089 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,467 119,249 SH   SOLE   119,249 0 0
ALLETE INC COM NEW 018522300 782 13,305 SH   SOLE   13,305 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,913 51,607 SH   SOLE   51,607 0 0
ALLIANT ENERGY CORP COM 018802108 11,200 191,098 SH   SOLE   191,098 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 935 24,325 SH   SOLE   24,325 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,789 156,961 SH   SOLE   156,961 0 0
ALLOVIR INC COM 019818103 923 236,577 SH   SOLE   236,577 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,939 130,733 SH   SOLE   130,733 0 0
ALLSTATE CORP COM 020002101 25,653 202,424 SH   SOLE   202,424 0 0
ALLY FINL INC COM 02005N100 8,059 240,486 SH   SOLE   240,486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,234 241,577 SH   SOLE   241,577 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 567 4,391 SH   SOLE   4,391 0 0
ALPHABET INC CAP STK CL C 02079K107 559,620 255,832 SH   SOLE   255,832 0 0
ALPHABET INC CAP STK CL A 02079K305 542,400 248,892 SH   SOLE   248,892 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 110 16,766 SH   SOLE   16,766 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 163 16,069 SH   SOLE   16,069 0 0
ALTAIR ENGR INC COM CL A 021369103 6,130 116,756 SH   SOLE   116,756 0 0
ALTO INGREDIENTS INC COM 021513106 65 17,561 SH   SOLE   17,561 0 0
ALTERYX INC COM CL A 02156B103 3,123 64,508 SH   SOLE   64,508 0 0
ALTICE USA INC CL A 02156K103 507 54,843 SH   SOLE   54,843 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,083 172,554 SH   SOLE   172,554 0 0
ALTRIA GROUP INC COM 02209S103 57,735 1,382,207 SH   SOLE   1,382,207 0 0
ALTUS POWER INC COM CL A 02217A102 70 11,118 SH   SOLE   11,118 0 0
AMAZON COM INC COM 023135106 856,728 8,066,362 SH   SOLE   8,066,362 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,025 90,275 SH   SOLE   90,275 0 0
AMEDISYS INC COM 023436108 6,196 58,946 SH   SOLE   58,946 0 0
AMERCO COM 023586100 3,287 6,873 SH   SOLE   6,873 0 0
AMEREN CORP COM 023608102 17,140 189,682 SH   SOLE   189,682 0 0
AMERESCO INC CL A 02361E108 367 8,047 SH   SOLE   8,047 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,066 162,948 SH   SOLE   162,948 0 0
AMERICAN ASSETS TR INC COM 024013104 391 13,152 SH   SOLE   13,152 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 207 27,519 SH   SOLE   27,519 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,616 428,354 SH   SOLE   428,354 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,086 633,847 SH   SOLE   633,847 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39,643 413,203 SH   SOLE   413,203 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 716 19,584 SH   SOLE   19,584 0 0
AMERICAN EXPRESS CO COM 025816109 64,596 465,993 SH   SOLE   465,993 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,995 50,394 SH   SOLE   50,394 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 870 119,513 SH   SOLE   119,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,421 209,389 SH   SOLE   209,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,383 731,129 SH   SOLE   731,129 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 316 33,200 SH   SOLE   33,200 0 0
AMERICAN PUB ED INC COM 02913V103 694 42,929 SH   SOLE   42,929 0 0
AMER STATES WTR CO COM 029899101 754 9,249 SH   SOLE   9,249 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 641 123,800 SH   SOLE   123,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 122,405 478,911 SH   SOLE   478,911 0 0
AMERICAN VANGUARD CORP COM 030371108 606 27,116 SH   SOLE   27,116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,811 139,884 SH   SOLE   139,884 0 0
AMERICAN WELL CORP CL A 03044L105 203 47,036 SH   SOLE   47,036 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 842 18,696 SH   SOLE   18,696 0 0
AMERICAS CAR-MART INC COM 03062T105 470 4,669 SH   SOLE   4,669 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,346 510,866 SH   SOLE   510,866 0 0
AMERISAFE INC COM 03071H100 1,038 19,962 SH   SOLE   19,962 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,162 114,238 SH   SOLE   114,238 0 0
AMERIPRISE FINL INC COM 03076C106 18,768 78,962 SH   SOLE   78,962 0 0
AMERIS BANCORP COM 03076K108 667 16,590 SH   SOLE   16,590 0 0
AMETEK INC COM 031100100 18,590 169,165 SH   SOLE   169,165 0 0
AMGEN INC COM 031162100 96,312 395,855 SH   SOLE   395,855 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,559 238,258 SH   SOLE   238,258 0 0
AMKOR TECHNOLOGY INC COM 031652100 467 27,557 SH   SOLE   27,557 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 330 103,816 SH   SOLE   103,816 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,446 41,568 SH   SOLE   41,568 0 0
AMPHENOL CORP NEW CL A 032095101 60,401 938,190 SH   SOLE   938,190 0 0
AMPLITUDE INC COM CL A 03213A104 162 11,348 SH   SOLE   11,348 0 0
AMYRIS INC COM NEW 03236M200 76 40,896 SH   SOLE   40,896 0 0
ANALOG DEVICES INC COM 032654105 88,339 604,689 SH   SOLE   604,689 0 0
ANAPTYSBIO INC COM 032724106 384 18,900 SH   SOLE   18,900 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 783 78,174 SH   SOLE   78,174 0 0
ANDERSONS INC COM 034164103 252 7,628 SH   SOLE   7,628 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,269 1,060,812 SH   SOLE   1,060,812 0 0
ANNEXON INC COM 03589W102 323 85,700 SH   SOLE   85,700 0 0
ANSYS INC COM 03662Q105 19,830 82,871 SH   SOLE   82,871 0 0
ANTERO RESOURCES CORP COM 03674X106 15,052 491,085 SH   SOLE   491,085 0 0
ELEVANCE HEALTH INC COM 036752103 191,801 397,450 SH   SOLE   397,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102 703 77,681 SH   SOLE   77,681 0 0
ANTERIX INC COM 03676C100 3,265 79,502 SH   SOLE   79,502 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,597 265,000 SH   SOLE   265,000 0 0
APA CORPORATION COM 03743Q108 13,573 388,898 SH   SOLE   388,898 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 235 36,721 SH   SOLE   36,721 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,038 169,171 SH   SOLE   169,171 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,759 83,116 SH   SOLE   83,116 0 0
APOGEE ENTERPRISES INC COM 037598109 235 5,997 SH   SOLE   5,997 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 608 58,218 SH   SOLE   58,218 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,360 35,246 SH   SOLE   35,246 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,051 269,201 SH   SOLE   269,201 0 0
APPIAN CORP CL A 03782L101 1,223 25,825 SH   SOLE   25,825 0 0
APPFOLIO INC COM CL A 03783C100 1,136 12,529 SH   SOLE   12,529 0 0
APPHARVEST INC COM 03783T103 60 17,139 SH   SOLE   17,139 0 0
APPLE INC COM 037833100 1,680,442 12,291,118 SH   SOLE   12,291,118 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 795 54,176 SH   SOLE   54,176 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,895 61,299 SH   SOLE   61,299 0 0
APPLIED MATLS INC COM 038222105 153,885 1,691,411 SH   SOLE   1,691,411 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 465 159,700 SH   SOLE   159,700 0 0
APPLOVIN CORP COM CL A 03831W108 2,870 83,326 SH   SOLE   83,326 0 0
APTARGROUP INC COM 038336103 10,802 104,665 SH   SOLE   104,665 0 0
ARAMARK COM 03852U106 3,287 107,327 SH   SOLE   107,327 0 0
ARBOR REALTY TRUST INC COM 038923108 449 34,248 SH   SOLE   34,248 0 0
ARCBEST CORP COM 03937C105 433 6,159 SH   SOLE   6,159 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 208 13,397 SH   SOLE   13,397 0 0
ARCH RESOURCES INC CL A 03940R107 550 3,844 SH   SOLE   3,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,889 398,057 SH   SOLE   398,057 0 0
ARCHROCK INC COM 03957W106 3,643 440,523 SH   SOLE   440,523 0 0
ARCOSA INC COM 039653100 1,232 26,531 SH   SOLE   26,531 0 0
ARCONIC CORPORATION COM 03966V107 7,421 264,572 SH   SOLE   264,572 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,074 42,385 SH   SOLE   42,385 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 601 28,192 SH   SOLE   28,192 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 367 23,323 SH   SOLE   23,323 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,571 678,344 SH   SOLE   678,344 0 0
ARGAN INC COM 04010E109 862 23,090 SH   SOLE   23,090 0 0
ARES COML REAL ESTATE CORP COM 04013V108 152 12,425 SH   SOLE   12,425 0 0
ARGENX SE SPONSORED ADR 04016X101 1,423 3,757 SH   SOLE   3,757 0 0
ARISTA NETWORKS INC COM 040413106 31,420 335,182 SH   SOLE   335,182 0 0
ARKO CORP COM 041242108 98 12,023 SH   SOLE   12,023 0 0
ARLO TECHNOLOGIES INC COM 04206A101 128 20,454 SH   SOLE   20,454 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 209 16,240 SH   SOLE   16,240 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,970 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/2 04208V111 13 75,000 SH   SOLE   75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 869 123,473 SH   SOLE   123,473 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 882 11,764 SH   SOLE   11,764 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,875 388,657 SH   SOLE   388,657 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,853 168,331 SH   SOLE   168,331 0 0
ARROW ELECTRS INC COM 042735100 3,319 29,606 SH   SOLE   29,606 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,796 107,821 SH   SOLE   107,821 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,341 37,702 SH   SOLE   37,702 0 0
ARVINAS INC COM 04335A105 1,869 44,393 SH   SOLE   44,393 0 0
ASANA INC CL A 04342Y104 270 15,359 SH   SOLE   15,359 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 929 5,487 SH   SOLE   5,487 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,821 19,588 SH   SOLE   19,588 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,383 13,425 SH   SOLE   13,425 0 0
ASPEN AEROGELS INC COM 04523Y105 287 29,081 SH   SOLE   29,081 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 764 40,723 SH   SOLE   40,723 0 0
ASSOCIATED BANC CORP COM 045487105 683 37,424 SH   SOLE   37,424 0 0
ASSURANT INC COM 04621X108 15,301 88,521 SH   SOLE   88,521 0 0
ASTEC INDS INC COM 046224101 917 22,491 SH   SOLE   22,491 0 0
ASTRA SPACE INC COM CL A 04634X103 36 27,372 SH   SOLE   27,372 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,862 600,000 SH   SOLE   600,000 0 0
ASTRONICS CORP COM 046433108 1,188 116,800 SH   SOLE   116,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 985 126,489 SH   SOLE   126,489 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,246 175,542 SH   SOLE   175,542 0 0
ATKORE INC COM 047649108 5,751 69,277 SH   SOLE   69,277 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 5,511 563,519 SH   SOLE   563,519 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/2 048453112 6 73,334 SH   SOLE   73,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 645 19,015 SH   SOLE   19,015 0 0
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ATRICURE INC COM 04963C209 4,843 118,525 SH   SOLE   118,525 0 0
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AUDACY INC CL A 05070N103 28 29,209 SH   SOLE   29,209 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,192 118,601 SH   SOLE   118,601 0 0
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AVALARA INC COM 05338G106 6,317 89,472 SH   SOLE   89,472 0 0
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AVANTOR INC COM 05352A100 12,818 412,147 SH   SOLE   412,147 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 25 11,262 SH   SOLE   11,262 0 0
AVEPOINT INC COM CL A 053604104 86 19,859 SH   SOLE   19,859 0 0
AVERY DENNISON CORP COM 053611109 13,887 85,790 SH   SOLE   85,790 0 0
AVID TECHNOLOGY INC COM 05367P100 225 8,688 SH   SOLE   8,688 0 0
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AVNET INC COM 053807103 5,719 133,365 SH   SOLE   133,365 0 0
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AXON ENTERPRISE INC COM 05464C101 7,399 79,417 SH   SOLE   79,417 0 0
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AXOS FINANCIAL INC COM 05465C100 485 13,518 SH   SOLE   13,518 0 0
AXONICS INC COM 05465P101 8,079 142,560 SH   SOLE   142,560 0 0
AZEK CO INC CL A 05478C105 3,859 230,551 SH   SOLE   230,551 0 0
B & G FOODS INC NEW COM 05508R106 389 16,353 SH   SOLE   16,353 0 0
BGC PARTNERS INC CL A 05541T101 1,051 311,752 SH   SOLE   311,752 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,107 33,803 SH   SOLE   33,803 0 0
BOK FINL CORP COM NEW 05561Q201 581 7,685 SH   SOLE   7,685 0 0
BRP GROUP INC COM CL A 05589G102 13,169 545,296 SH   SOLE   545,296 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,681 84,968 SH   SOLE   84,968 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 87 14,465 SH   SOLE   14,465 0 0
BADGER METER INC COM 056525108 596 7,366 SH   SOLE   7,366 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,939 967,763 SH   SOLE   967,763 0 0
BALCHEM CORP COM 057665200 4,524 34,873 SH   SOLE   34,873 0 0
BALL CORP COM 058498106 18,048 262,433 SH   SOLE   262,433 0 0
BALLYS CORPORATION COM 05875B106 1,111 56,171 SH   SOLE   56,171 0 0
BANCFIRST CORP COM 05945F103 428 4,474 SH   SOLE   4,474 0 0
BANCORP INC DEL COM 05969A105 5,074 259,955 SH   SOLE   259,955 0 0
BANDWIDTH INC COM CL A 05988J103 813 43,188 SH   SOLE   43,188 0 0
BANC OF CALIFORNIA INC COM 05990K106 11,820 670,851 SH   SOLE   670,851 0 0
BK OF AMERICA CORP COM 060505104 161,471 5,186,999 SH   SOLE   5,186,999 0 0
BANK FIRST CORP COM 06211J100 603 7,952 SH   SOLE   7,952 0 0
BANK HAWAII CORP COM 062540109 748 10,053 SH   SOLE   10,053 0 0
BANK MARIN BANCORP COM 063425102 720 22,642 SH   SOLE   22,642 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,018 551,861 SH   SOLE   551,861 0 0
BANK OZK COM 06417N103 1,144 30,480 SH   SOLE   30,480 0 0
BANKUNITED INC COM 06652K103 754 21,187 SH   SOLE   21,187 0 0
BANNER CORP COM NEW 06652V208 485 8,625 SH   SOLE   8,625 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,126 620,000 SH   SOLE   620,000 0 0
BAR HBR BANKSHARES COM 066849100 394 15,218 SH   SOLE   15,218 0 0
BARNES GROUP INC COM 067806109 1,037 33,298 SH   SOLE   33,298 0 0
BARRETT BUSINESS SVCS INC COM 068463108 795 10,909 SH   SOLE   10,909 0 0
BATH & BODY WORKS INC COM 070830104 4,221 156,804 SH   SOLE   156,804 0 0
BAXTER INTL INC COM 071813109 37,513 584,049 SH   SOLE   584,049 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 32 26,375 SH   SOLE   26,375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 723 14,077 SH   SOLE   14,077 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,324 60,047 SH   SOLE   60,047 0 0
BECTON DICKINSON & CO COM 075887109 58,914 238,972 SH   SOLE   238,972 0 0
BED BATH & BEYOND INC COM 075896100 1,056 212,538 SH   SOLE   212,538 0 0
BELDEN INC COM 077454106 4,537 85,172 SH   SOLE   85,172 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 723 29,040 SH   SOLE   29,040 0 0
BENEFITFOCUS INC COM 08180D106 553 71,075 SH   SOLE   71,075 0 0
BENSON HILL INC COMMON STOCK 082490103 75 27,206 SH   SOLE   27,206 0 0
BENTLEY SYS INC COM CL B 08265T208 4,380 131,544 SH   SOLE   131,544 0 0
BERKLEY W R CORP COM 084423102 11,736 171,936 SH   SOLE   171,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,962 908,219 SH   SOLE   908,219 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 276 11,151 SH   SOLE   11,151 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28,706 525,364 SH   SOLE   525,364 0 0
BERRY CORP COM 08579X101 103 13,510 SH   SOLE   13,510 0 0
BEST BUY INC COM 086516101 13,043 200,082 SH   SOLE   200,082 0 0
BEYOND MEAT INC COM 08862E109 1,479 61,793 SH   SOLE   61,793 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 712 43,964 SH   SOLE   43,964 0 0
BILL COM HLDGS INC COM 090043100 6,955 63,258 SH   SOLE   63,258 0 0
BIO RAD LABS INC CL A 090572207 7,982 16,126 SH   SOLE   16,126 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,073 195,900 SH   SOLE   195,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,692 129,017 SH   SOLE   129,017 0 0
BIOGEN INC COM 09062X103 24,710 121,162 SH   SOLE   121,162 0 0
BIO-TECHNE CORP COM 09073M104 13,649 39,375 SH   SOLE   39,375 0 0
BIONANO GENOMICS INC COM 09075F107 96 69,760 SH   SOLE   69,760 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,134 85,933 SH   SOLE   85,933 0 0
BIOATLA INC COM 09077B104 113 39,700 SH   SOLE   39,700 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 5,396 550,000 SH   SOLE   550,000 0 0
BJS RESTAURANTS INC COM 09180C106 790 36,446 SH   SOLE   36,446 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 223 90,600 SH   SOLE   90,600 0 0
BLACK HILLS CORP COM 092113109 10,759 147,856 SH   SOLE   147,856 0 0
BLACK KNIGHT INC COM 09215C105 7,207 110,208 SH   SOLE   110,208 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,274 228,545 SH   SOLE   228,545 0 0
BLACKBAUD INC COM 09227Q100 1,642 28,281 SH   SOLE   28,281 0 0
BLACKLINE INC COM 09239B109 6,387 95,900 SH   SOLE   95,900 0 0
BLACKROCK INC COM 09247X101 135,092 221,811 SH   SOLE   221,811 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,101 39,791 SH   SOLE   39,791 0 0
BLACKSTONE INC COM 09260D107 44,446 487,182 SH   SOLE   487,182 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 269 60,253 SH   SOLE   60,253 0 0
BLINK CHARGING CO COM 09354A100 672 40,661 SH   SOLE   40,661 0 0
BLOCK H & R INC COM 093671105 1,444 40,888 SH   SOLE   40,888 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,956 179,130 SH   SOLE   179,130 0 0
BLOOMIN BRANDS INC COM 094235108 355 21,375 SH   SOLE   21,375 0 0
BLUCORA INC COM 095229100 195 10,558 SH   SOLE   10,558 0 0
BLUE BIRD CORP COM 095306106 143 15,557 SH   SOLE   15,557 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 610 60,827 SH   SOLE   60,827 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,093 61,239 SH   SOLE   61,239 0 0
BOEING CO COM 097023105 57,846 423,096 SH   SOLE   423,096 0 0
BOISE CASCADE CO DEL COM 09739D100 585 9,841 SH   SOLE   9,841 0 0
BOOKING HOLDINGS INC COM 09857L108 52,643 30,099 SH   SOLE   30,099 0 0
BOOT BARN HLDGS INC COM 099406100 9,173 133,119 SH   SOLE   133,119 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,325 136,399 SH   SOLE   136,399 0 0
BORGWARNER INC COM 099724106 3,654 109,512 SH   SOLE   109,512 0 0
BOSTON BEER INC CL A 100557107 739 2,440 SH   SOLE   2,440 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 573 27,727 SH   SOLE   27,727 0 0
BOSTON PROPERTIES INC COM 101121101 12,802 143,874 SH   SOLE   143,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,215 1,454,661 SH   SOLE   1,454,661 0 0
BOX INC CL A 10316T104 4,095 162,896 SH   SOLE   162,896 0 0
BOYD GAMING CORP COM 103304101 1,045 20,999 SH   SOLE   20,999 0 0
BRADY CORP CL A 104674106 1,341 28,380 SH   SOLE   28,380 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 422 43,731 SH   SOLE   43,731 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,502 165,423 SH   SOLE   165,423 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 288 11,680 SH   SOLE   11,680 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,627 90,240 SH   SOLE   90,240 0 0
BRIGHTCOVE INC COM 10921T101 602 95,200 SH   SOLE   95,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 785 19,130 SH   SOLE   19,130 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 829 69,083 SH   SOLE   69,083 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 177 23,477 SH   SOLE   23,477 0 0
BRINKER INTL INC COM 109641100 841 38,158 SH   SOLE   38,158 0 0
BRINKS CO COM 109696104 11,188 184,281 SH   SOLE   184,281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,026 1,558,785 SH   SOLE   1,558,785 0 0
BRISTOW GROUP INC COM 11040G103 396 16,912 SH   SOLE   16,912 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,473 320,305 SH   SOLE   320,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,731 89,310 SH   SOLE   89,310 0 0
BROADMARK RLTY CAP INC COM 11135B100 902 134,496 SH   SOLE   134,496 0 0
BROADSTONE NET LEASE INC COM 11135E203 836 40,760 SH   SOLE   40,760 0 0
BROADCOM INC COM 11135F101 128,520 264,547 SH   SOLE   264,547 0 0
BROOKDALE SR LIVING INC COM 112463104 183 40,290 SH   SOLE   40,290 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 249 18,723 SH   SOLE   18,723 0 0
AZENTA INC COM 114340102 5,789 80,293 SH   SOLE   80,293 0 0
BROWN & BROWN INC COM 115236101 11,041 189,260 SH   SOLE   189,260 0 0
BROWN FORMAN CORP CL B 115637209 23,819 339,502 SH   SOLE   339,502 0 0
BRUKER CORP COM 116794108 7,173 114,293 SH   SOLE   114,293 0 0
BRUNSWICK CORP COM 117043109 11,592 177,304 SH   SOLE   177,304 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 92 18,502 SH   SOLE   18,502 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,420 361,639 SH   SOLE   361,639 0 0
BUMBLE INC COM CL A 12047B105 3,347 118,883 SH   SOLE   118,883 0 0
BURLINGTON STORES INC COM 122017106 4,235 31,090 SH   SOLE   31,090 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 420 19,700 SH   SOLE   19,700 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 82 26,783 SH   SOLE   26,783 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 3,980 400,000 SH   SOLE   400,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/2 124420118 19 200,000 SH   SOLE   200,000 0 0
C3 AI INC CL A 12468P104 353 19,354 SH   SOLE   19,354 0 0
CBIZ INC COM 124805102 472 11,810 SH   SOLE   11,810 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,438 74,547 SH   SOLE   74,547 0 0
CBRE GROUP INC CL A 12504L109 87,110 1,183,398 SH   SOLE   1,183,398 0 0
CDK GLOBAL INC COM 12508E101 31,199 569,634 SH   SOLE   569,634 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 286 31,130 SH   SOLE   31,130 0 0
CDW CORP COM 12514G108 66,130 419,713 SH   SOLE   419,713 0 0
CECO ENVIRONMENTAL CORP COM 125141101 176 29,400 SH   SOLE   29,400 0 0
CF INDS HLDGS INC COM 125269100 23,092 269,356 SH   SOLE   269,356 0 0
C4 THERAPEUTICS INC COM STK 12529R107 799 105,929 SH   SOLE   105,929 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,432 93,047 SH   SOLE   93,047 0 0
CIGNA CORP NEW COM 125523100 60,476 229,493 SH   SOLE   229,493 0 0
CMC MATERIALS INC COM 12571T100 1,240 7,107 SH   SOLE   7,107 0 0
CME GROUP INC COM 12572Q105 79,135 386,590 SH   SOLE   386,590 0 0
CMS ENERGY CORP COM 125896100 14,815 219,483 SH   SOLE   219,483 0 0
CNO FINL GROUP INC COM 12621E103 1,205 66,616 SH   SOLE   66,616 0 0
CSG SYS INTL INC COM 126349109 480 8,046 SH   SOLE   8,046 0 0
CSW INDUSTRIALS INC COM 126402106 393 3,814 SH   SOLE   3,814 0 0
CSX CORP COM 126408103 45,991 1,582,629 SH   SOLE   1,582,629 0 0
CTS CORP COM 126501105 265 7,773 SH   SOLE   7,773 0 0
CNX RES CORP COM 12653C108 3,079 187,067 SH   SOLE   187,067 0 0
CVB FINL CORP COM 126600105 888 35,806 SH   SOLE   35,806 0 0
CVR ENERGY INC COM 12662P108 244 7,274 SH   SOLE   7,274 0 0
CVS HEALTH CORP COM 126650100 86,803 936,787 SH   SOLE   936,787 0 0
CABLE ONE INC COM 12685J105 4,479 3,474 SH   SOLE   3,474 0 0
CABOT CORP COM 127055101 901 14,122 SH   SOLE   14,122 0 0
COTERRA ENERGY INC COM 127097103 26,740 1,036,824 SH   SOLE   1,036,824 0 0
CACI INTL INC CL A 127190304 10,118 35,908 SH   SOLE   35,908 0 0
CACTUS INC CL A 127203107 4,034 100,170 SH   SOLE   100,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,232 274,824 SH   SOLE   274,824 0 0
CADENCE BANK COM 12740C103 14,207 605,068 SH   SOLE   605,068 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,601 302,894 SH   SOLE   302,894 0 0
CAL MAINE FOODS INC COM NEW 128030202 465 9,406 SH   SOLE   9,406 0 0
CALAMP CORP COM 128126109 462 110,800 SH   SOLE   110,800 0 0
CALAVO GROWERS INC COM 128246105 1,121 26,863 SH   SOLE   26,863 0 0
CALERES INC COM 129500104 6,326 241,087 SH   SOLE   241,087 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 531 13,803 SH   SOLE   13,803 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,531 27,557 SH   SOLE   27,557 0 0
CALIX INC COM 13100M509 5,361 157,031 SH   SOLE   157,031 0 0
CALLAWAY GOLF CO COM 131193104 714 34,989 SH   SOLE   34,989 0 0
CALLON PETE CO DEL COM 13123X508 483 12,330 SH   SOLE   12,330 0 0
CAMBRIDGE BANCORP COM 132152109 703 8,500 SH   SOLE   8,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,319 46,985 SH   SOLE   46,985 0 0
CAMPBELL SOUP CO COM 134429109 8,897 185,168 SH   SOLE   185,168 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,808 315,332 SH   SOLE   315,332 0 0
CANADIAN NAT RES LTD COM 136385101 247 4,608 SH   SOLE   4,608 0 0
CANADIAN PAC RY LTD COM 13645T100 5,421 77,627 SH   SOLE   77,627 0 0
CANNAE HLDGS INC COM 13765N107 1,144 59,170 SH   SOLE   59,170 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,001 300,098 SH   SOLE   300,098 0 0
CANO HEALTH INC COM CL A 13781Y103 152 34,815 SH   SOLE   34,815 0 0
CANOO INC COM CL A 13803R102 213 115,020 SH   SOLE   115,020 0 0
CANTALOUPE INC COM 138103106 72 12,901 SH   SOLE   12,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,083 317,523 SH   SOLE   317,523 0 0
CAPITOL FED FINL INC COM 14057J101 983 107,119 SH   SOLE   107,119 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 206 10,500 SH   SOLE   10,500 0 0
CARA THERAPEUTICS INC COM 140755109 423 46,366 SH   SOLE   46,366 0 0
CARDINAL HEALTH INC COM 14149Y108 15,171 290,239 SH   SOLE   290,239 0 0
CARDLYTICS INC COM 14161W105 1,437 64,425 SH   SOLE   64,425 0 0
CAREDX INC COM 14167L103 1,223 56,914 SH   SOLE   56,914 0 0
CAREMAX INC COM CL A 14171W103 42 11,589 SH   SOLE   11,589 0 0
CARETRUST REIT INC COM 14174T107 2,714 147,175 SH   SOLE   147,175 0 0
CARGURUS INC COM CL A 141788109 7,100 330,391 SH   SOLE   330,391 0 0
CARIBOU BIOSCIENCES INC COM 142038108 172 31,707 SH   SOLE   31,707 0 0
CARLISLE COS INC COM 142339100 19,164 80,315 SH   SOLE   80,315 0 0
CARMAX INC COM 143130102 6,918 76,458 SH   SOLE   76,458 0 0
CARLYLE GROUP INC COM 14316J108 4,517 142,669 SH   SOLE   142,669 0 0
CARNIVAL PLC ADR 14365C103 5,342 676,208 SH   SOLE   676,208 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,052 468,495 SH   SOLE   468,495 0 0
CARRIAGE SVCS INC COM 143905107 663 16,714 SH   SOLE   16,714 0 0
CARPARTS COM INC COM 14427M107 304 43,814 SH   SOLE   43,814 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,135 148,149 SH   SOLE   148,149 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,892 641,953 SH   SOLE   641,953 0 0
CARS COM INC COM 14575E105 149 15,836 SH   SOLE   15,836 0 0
CARTERS INC COM 146229109 6,161 87,412 SH   SOLE   87,412 0 0
CARVANA CO CL A 146869102 1,000 44,302 SH   SOLE   44,302 0 0
CASA SYS INC COM 14713L102 762 193,965 SH   SOLE   193,965 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 522 53,350 SH   SOLE   53,350 0 0
CASELLA WASTE SYS INC CL A 147448104 10,561 145,303 SH   SOLE   145,303 0 0
CASEYS GEN STORES INC COM 147528103 15,062 81,423 SH   SOLE   81,423 0 0
CASSAVA SCIENCES INC COM 14817C107 1,144 40,670 SH   SOLE   40,670 0 0
CATALENT INC COM 148806102 12,833 119,610 SH   SOLE   119,610 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 736 104,930 SH   SOLE   104,930 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 860 85,490 SH   SOLE   85,490 0 0
CATERPILLAR INC COM 149123101 74,146 414,782 SH   SOLE   414,782 0 0
CATHAY GEN BANCORP COM 149150104 704 17,990 SH   SOLE   17,990 0 0
CAVCO INDS INC DEL COM 149568107 432 2,203 SH   SOLE   2,203 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,145 185,500 SH   SOLE   185,500 0 0
CELANESE CORP DEL COM 150870103 44,315 376,794 SH   SOLE   376,794 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,086 40,299 SH   SOLE   40,299 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,499 38,299 SH   SOLE   38,299 0 0
CENTENE CORP DEL COM 15135B101 48,950 578,531 SH   SOLE   578,531 0 0
CENOVUS ENERGY INC COM 15135U109 2,978 156,631 SH   SOLE   156,631 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 299 49,951 SH   SOLE   49,951 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,842 467,959 SH   SOLE   467,959 0 0
CENTERSPACE COM 15202L107 296 3,628 SH   SOLE   3,628 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,856 196,349 SH   SOLE   196,349 0 0
CENTURY ALUM CO COM 156431108 89 12,104 SH   SOLE   12,104 0 0
CENTURY CASINOS INC COM 156492100 125 17,400 SH   SOLE   17,400 0 0
CENTURY CMNTYS INC COM 156504300 338 7,517 SH   SOLE   7,517 0 0
CERENCE INC COM 156727109 902 35,742 SH   SOLE   35,742 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,891 273,818 SH   SOLE   273,818 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,363 51,558 SH   SOLE   51,558 0 0
CERTARA INC COM 15687V109 3,301 153,822 SH   SOLE   153,822 0 0
CERUS CORP COM 157085101 222 41,907 SH   SOLE   41,907 0 0
CEVA INC COM 157210105 840 25,041 SH   SOLE   25,041 0 0
CHAMPIONX CORPORATION COM 15872M104 11,484 578,529 SH   SOLE   578,529 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,102 438,094 SH   SOLE   438,094 0 0
CHANNELADVISOR CORP COM 159179100 919 63,053 SH   SOLE   63,053 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,475 180,774 SH   SOLE   180,774 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,319 48,227 SH   SOLE   48,227 0 0
CHART INDS INC COM 16115Q308 14,322 85,565 SH   SOLE   85,565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,169 104,943 SH   SOLE   104,943 0 0
CHASE CORP COM 16150R104 828 10,639 SH   SOLE   10,639 0 0
CHATHAM LODGING TR COM 16208T102 117 11,175 SH   SOLE   11,175 0 0
CHEESECAKE FACTORY INC COM 163072101 319 12,076 SH   SOLE   12,076 0 0
CHEFS WHSE INC COM 163086101 320 8,225 SH   SOLE   8,225 0 0
CHEGG INC COM 163092109 637 33,933 SH   SOLE   33,933 0 0
CHEMED CORP NEW COM 16359R103 7,710 16,425 SH   SOLE   16,425 0 0
CHEMOCENTRYX INC COM 16383L106 1,360 54,866 SH   SOLE   54,866 0 0
CHEMOURS CO COM 163851108 1,276 39,857 SH   SOLE   39,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44,965 338,004 SH   SOLE   338,004 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,599 229,332 SH   SOLE   229,332 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,466 19,037 SH   SOLE   19,037 0 0
CHEVRON CORP NEW COM 166764100 203,905 1,408,375 SH   SOLE   1,408,375 0 0
CHEWY INC CL A 16679L109 1,464 42,171 SH   SOLE   42,171 0 0
CHICOS FAS INC COM 168615102 147 29,552 SH   SOLE   29,552 0 0
CHILDRENS PL INC NEW COM 168905107 3,564 91,576 SH   SOLE   91,576 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,220 138,365 SH   SOLE   138,365 0 0
CHIMERIX INC COM 16934W106 42 20,031 SH   SOLE   20,031 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 739 42,278 SH   SOLE   42,278 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,042 22,216 SH   SOLE   22,216 0 0
CHOICE HOTELS INTL INC COM 169905106 10,592 94,887 SH   SOLE   94,887 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,449 274,647 SH   SOLE   274,647 0 0
CHURCHILL DOWNS INC COM 171484108 7,097 37,053 SH   SOLE   37,053 0 0
CIENA CORP COM NEW 171779309 8,541 186,884 SH   SOLE   186,884 0 0
CINCINNATI FINL CORP COM 172062101 13,239 111,268 SH   SOLE   111,268 0 0
CINEMARK HLDGS INC COM 17243V102 409 27,257 SH   SOLE   27,257 0 0
CIPHER MINING INC COM 17253J106 17 12,053 SH   SOLE   12,053 0 0
CIRCOR INTL INC COM 17273K109 986 60,141 SH   SOLE   60,141 0 0
CISCO SYS INC COM 17275R102 170,813 4,005,938 SH   SOLE   4,005,938 0 0
CIRRUS LOGIC INC COM 172755100 6,118 84,337 SH   SOLE   84,337 0 0
CINTAS CORP COM 172908105 28,420 76,084 SH   SOLE   76,084 0 0
CITIGROUP INC COM NEW 172967424 87,503 1,902,657 SH   SOLE   1,902,657 0 0
CITI TRENDS INC COM 17306X102 721 30,500 SH   SOLE   30,500 0 0
CITIZENS FINL GROUP INC COM 174610105 13,780 386,098 SH   SOLE   386,098 0 0
CITIZENS INC CL A 174740100 81 19,400 SH   SOLE   19,400 0 0
CITRIX SYS INC COM 177376100 15,607 160,613 SH   SOLE   160,613 0 0
CITY HLDG CO COM 177835105 291 3,646 SH   SOLE   3,646 0 0
CITY OFFICE REIT INC COM 178587101 136 10,506 SH   SOLE   10,506 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 722 13,801 SH   SOLE   13,801 0 0
CLEAN HARBORS INC COM 184496107 8,133 92,768 SH   SOLE   92,768 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,474 329,040 SH   SOLE   329,040 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 85 79,586 SH   SOLE   79,586 0 0
CLEARWATER PAPER CORP COM 18538R103 721 21,426 SH   SOLE   21,426 0 0
CLEARWAY ENERGY INC CL A 18539C105 27,251 852,405 SH   SOLE   852,405 0 0
CLEARWAY ENERGY INC CL C 18539C204 716 20,550 SH   SOLE   20,550 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,558 621,869 SH   SOLE   621,869 0 0
CLOROX CO DEL COM 189054109 15,274 108,344 SH   SOLE   108,344 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 694 324,215 SH   SOLE   324,215 0 0
CLOUDFLARE INC CL A COM 18915M107 7,625 174,283 SH   SOLE   174,283 0 0
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EVERBRIDGE INC COM 29978A104 1,173 42,054 SH   SOLE   42,054 0 0
EVERI HLDGS INC COM 30034T103 365 22,387 SH   SOLE   22,387 0 0
EVERGY INC COM 30034W106 10,799 165,509 SH   SOLE   165,509 0 0
EVERTEC INC COM 30040P103 2,440 66,158 SH   SOLE   66,158 0 0
EVERSOURCE ENERGY COM 30040W108 26,994 319,570 SH   SOLE   319,570 0 0
EVERQUOTE INC COM CL A 30041R108 745 84,291 SH   SOLE   84,291 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 42 15,678 SH   SOLE   15,678 0 0
EVOLENT HEALTH INC CL A 30050B101 4,827 157,195 SH   SOLE   157,195 0 0
EVOLUS INC COM 30052C107 446 38,432 SH   SOLE   38,432 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,166 189,653 SH   SOLE   189,653 0 0
EXACT SCIENCES CORP COM 30063P105 6,161 156,404 SH   SOLE   156,404 0 0
EXELON CORP COM 30161N101 48,948 1,080,052 SH   SOLE   1,080,052 0 0
EXELIXIS INC COM 30161Q104 7,122 342,095 SH   SOLE   342,095 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,283 35,859 SH   SOLE   35,859 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,792 419,612 SH   SOLE   419,612 0 0
EXP WORLD HLDGS INC COM 30212W100 861 73,149 SH   SOLE   73,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,965 122,767 SH   SOLE   122,767 0 0
EXPONENT INC COM 30214U102 1,189 13,002 SH   SOLE   13,002 0 0
EXPENSIFY INC COM CL A 30219Q106 254 14,281 SH   SOLE   14,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,008 164,637 SH   SOLE   164,637 0 0
EXTREME NETWORKS INC COM 30226D106 4,239 475,271 SH   SOLE   475,271 0 0
EXXON MOBIL CORP COM 30231G102 260,275 3,039,174 SH   SOLE   3,039,174 0 0
FMC CORP COM NEW 302491303 29,045 271,422 SH   SOLE   271,422 0 0
F N B CORP COM 302520101 9,193 846,503 SH   SOLE   846,503 0 0
FB FINL CORP COM 30257X104 379 9,662 SH   SOLE   9,662 0 0
FIGS INC CL A 30260D103 150 16,462 SH   SOLE   16,462 0 0
FTI CONSULTING INC COM 302941109 13,820 76,417 SH   SOLE   76,417 0 0
META PLATFORMS INC CL A 30303M102 392,010 2,431,071 SH   SOLE   2,431,071 0 0
FACTSET RESH SYS INC COM 303075105 10,435 27,135 SH   SOLE   27,135 0 0
FG MERGER CORP COMMON STOCK 30324Y101 2,300 231,194 SH   SOLE   231,194 0 0
FG MERGER CORP *W EXP 06/17/2 30324Y119 15 149,544 SH   SOLE   149,544 0 0
FAIR ISAAC CORP COM 303250104 7,521 18,761 SH   SOLE   18,761 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 298 114,562 SH   SOLE   114,562 0 0
FARMLAND PARTNERS INC COM 31154R109 147 10,632 SH   SOLE   10,632 0 0
FARO TECHNOLOGIES INC COM 311642102 3,080 99,891 SH   SOLE   99,891 0 0
FAST RADIUS INC *W EXP 02/11/2 31187R118 1 16,724 SH   SOLE   16,724 0 0
FASTLY INC CL A 31188V100 312 26,862 SH   SOLE   26,862 0 0
FATE THERAPEUTICS INC COM 31189P102 2,051 82,787 SH   SOLE   82,787 0 0
FATHOM HOLDINGS INC COM 31189V109 364 46,400 SH   SOLE   46,400 0 0
FASTENAL CO COM 311900104 22,241 445,542 SH   SOLE   445,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 217 2,227 SH   SOLE   2,227 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,553 120,671 SH   SOLE   120,671 0 0
FEDERAL SIGNAL CORP COM 313855108 4,426 124,337 SH   SOLE   124,337 0 0
FEDERATED HERMES INC CL B 314211103 696 21,887 SH   SOLE   21,887 0 0
FEDEX CORP COM 31428X106 47,918 211,362 SH   SOLE   211,362 0 0
F5 INC COM 315616102 7,042 46,014 SH   SOLE   46,014 0 0
FIBROGEN INC COM 31572Q808 1,752 165,867 SH   SOLE   165,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,827 434,456 SH   SOLE   434,456 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,272 277,913 SH   SOLE   277,913 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 581 81,397 SH   SOLE   81,397 0 0
FIFTH THIRD BANCORP COM 316773100 17,125 509,661 SH   SOLE   509,661 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 164 12,907 SH   SOLE   12,907 0 0
FIRST AMERN FINL CORP COM 31847R102 6,255 118,203 SH   SOLE   118,203 0 0
FIRST BANCORP P R COM NEW 318672706 6,785 525,532 SH   SOLE   525,532 0 0
FIRST BANCORP N C COM 318910106 1,012 29,006 SH   SOLE   29,006 0 0
FIRST BANCSHARES INC MS COM 318916103 342 11,970 SH   SOLE   11,970 0 0
FIRST BUSEY CORP COM NEW 319383204 299 13,097 SH   SOLE   13,097 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,454 8,342 SH   SOLE   8,342 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 324 24,118 SH   SOLE   24,118 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,327 33,804 SH   SOLE   33,804 0 0
FIRST FINL BANCORP OH COM 320209109 464 23,926 SH   SOLE   23,926 0 0
FIRST FNDTN INC COM 32026V104 259 12,664 SH   SOLE   12,664 0 0
FIRST HAWAIIAN INC COM 32051X108 726 31,966 SH   SOLE   31,966 0 0
FIRST HORIZON CORPORATION COM 320517105 21,514 984,150 SH   SOLE   984,150 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,690 140,896 SH   SOLE   140,896 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,656 43,446 SH   SOLE   43,446 0 0
FIRST INTERNET BANCORP COM 320557101 5,033 136,700 SH   SOLE   136,700 0 0
FIRST MERCHANTS CORP COM 320817109 529 14,852 SH   SOLE   14,852 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,882 124,008 SH   SOLE   124,008 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,885 500,000 SH   SOLE   500,000 0 0
FIRST SOLAR INC COM 336433107 1,623 23,827 SH   SOLE   23,827 0 0
1ST SOURCE CORP COM 336901103 203 4,477 SH   SOLE   4,477 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,046 43,825 SH   SOLE   43,825 0 0
FISERV INC COM 337738108 41,196 463,030 SH   SOLE   463,030 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 475 13,393 SH   SOLE   13,393 0 0
FIRSTENERGY CORP COM 337932107 35,821 933,082 SH   SOLE   933,082 0 0
FISKER INC CL A COM STK 33813J106 1,403 163,761 SH   SOLE   163,761 0 0
FIVE BELOW INC COM 33829M101 6,858 60,459 SH   SOLE   60,459 0 0
FIVE9 INC COM 338307101 10,040 110,162 SH   SOLE   110,162 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 14,427 SH   SOLE   14,427 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 251 25,660 SH   SOLE   25,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,360 139,734 SH   SOLE   139,734 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,171 113,899 SH   SOLE   113,899 0 0
FLUOR CORP NEW COM 343412102 3,715 152,624 SH   SOLE   152,624 0 0
FLOWERS FOODS INC COM 343498101 1,315 49,952 SH   SOLE   49,952 0 0
FLOWSERVE CORP COM 34354P105 6,738 235,333 SH   SOLE   235,333 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,029 323,812 SH   SOLE   323,812 0 0
FOOT LOCKER INC COM 344849104 572 22,656 SH   SOLE   22,656 0 0
FORD MTR CO DEL COM 345370860 43,936 3,947,572 SH   SOLE   3,947,572 0 0
FORESTAR GROUP INC COM 346232101 672 49,093 SH   SOLE   49,093 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 935 135,715 SH   SOLE   135,715 0 0
FORMFACTOR INC COM 346375108 5,774 149,078 SH   SOLE   149,078 0 0
FORTINET INC COM 34959E109 27,967 494,295 SH   SOLE   494,295 0 0
FORTIVE CORP COM 34959J108 18,217 335,003 SH   SOLE   335,003 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,866 181,462 SH   SOLE   181,462 0 0
FORWARD AIR CORP COM 349853101 622 6,761 SH   SOLE   6,761 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 535 20,126 SH   SOLE   20,126 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 186 26,711 SH   SOLE   26,711 0 0
FOX CORP CL A COM 35137L105 4,444 138,176 SH   SOLE   138,176 0 0
FOX CORP CL B COM 35137L204 127,632 4,297,357 SH   SOLE   4,297,357 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,267 115,064 SH   SOLE   115,064 0 0
FRANCHISE GROUP INC COM 35180X105 236 6,804 SH   SOLE   6,804 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 143 10,603 SH   SOLE   10,603 0 0
FRANKLIN ELEC INC COM 353514102 2,433 33,213 SH   SOLE   33,213 0 0
FRANKLIN RESOURCES INC COM 354613101 5,229 224,310 SH   SOLE   224,310 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 25,086 SH   SOLE   25,086 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,476 973,194 SH   SOLE   973,194 0 0
FRESHPET INC COM 358039105 2,435 46,932 SH   SOLE   46,932 0 0
FRESHWORKS INC CLASS A COM 358054104 296 22,533 SH   SOLE   22,533 0 0
FRONTDOOR INC COM 35905A109 499 20,730 SH   SOLE   20,730 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,147 48,716 SH   SOLE   48,716 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 98 10,492 SH   SOLE   10,492 0 0
FUELCELL ENERGY INC COM 35952H601 1,991 530,919 SH   SOLE   530,919 0 0
FUBOTV INC COM 35953D104 78 33,423 SH   SOLE   33,423 0 0
FULCRUM THERAPEUTICS INC COM 359616109 139 28,284 SH   SOLE   28,284 0 0
FULGENT GENETICS INC COM 359664109 255 4,677 SH   SOLE   4,677 0 0
FULLER H B CO COM 359694106 8,834 146,723 SH   SOLE   146,723 0 0
FULTON FINL CORP PA COM 360271100 585 40,481 SH   SOLE   40,481 0 0
FUTUREFUEL CORP COM 36116M106 648 89,058 SH   SOLE   89,058 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,090 20,868 SH   SOLE   20,868 0 0
FUTURE HEALTH ESG CORP COM 36118W102 2,769 280,000 SH   SOLE   280,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/9 36118W110 33 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103 3,470 36,849 SH   SOLE   36,849 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,985 400,950 SH   SOLE   400,950 0 0
GEO GROUP INC NEW COM 36162J106 195 29,559 SH   SOLE   29,559 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 371 11,858 SH   SOLE   11,858 0 0
G1 THERAPEUTICS INC COM 3621LQ109 650 131,600 SH   SOLE   131,600 0 0
G III APPAREL GROUP LTD COM 36237H101 213 10,543 SH   SOLE   10,543 0 0
GMS INC COM 36251C103 434 9,753 SH   SOLE   9,753 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,851 112,117 SH   SOLE   112,117 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,310 155,237 SH   SOLE   155,237 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,278 245,927 SH   SOLE   245,927 0 0
GAMESTOP CORP NEW CL A 36467W109 8,568 70,061 SH   SOLE   70,061 0 0
GANNETT CO INC COM 36472T109 95 32,718 SH   SOLE   32,718 0 0
GAP INC COM 364760108 425 51,528 SH   SOLE   51,528 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,198 320,803 SH   SOLE   320,803 0 0
GARTNER INC COM 366651107 14,341 59,303 SH   SOLE   59,303 0 0
GATOS SILVER INC COM 368036109 593 206,600 SH   SOLE   206,600 0 0
GENERAC HLDGS INC COM 368736104 12,345 58,622 SH   SOLE   58,622 0 0
GENERAL DYNAMICS CORP COM 369550108 45,230 204,428 SH   SOLE   204,428 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,813 813,776 SH   SOLE   813,776 0 0
GENERAL MLS INC COM 370334104 32,199 426,760 SH   SOLE   426,760 0 0
GENERAL MTRS CO COM 37045V100 23,124 728,097 SH   SOLE   728,097 0 0
GENERATION BIO CO COM 37148K100 950 144,860 SH   SOLE   144,860 0 0
GENTEX CORP COM 371901109 10,329 369,295 SH   SOLE   369,295 0 0
GENUINE PARTS CO COM 372460105 14,312 107,611 SH   SOLE   107,611 0 0
GENWORTH FINL INC COM CL A 37247D106 448 126,812 SH   SOLE   126,812 0 0
GENTHERM INC COM 37253A103 517 8,283 SH   SOLE   8,283 0 0
GERMAN AMERN BANCORP INC COM 373865104 895 26,183 SH   SOLE   26,183 0 0
GERON CORP COM 374163103 557 359,277 SH   SOLE   359,277 0 0
GETTY RLTY CORP NEW COM 374297109 254 9,577 SH   SOLE   9,577 0 0
GEVO INC COM PAR 374396406 133 56,766 SH   SOLE   56,766 0 0
GIBRALTAR INDS INC COM 374689107 324 8,352 SH   SOLE   8,352 0 0
GILEAD SCIENCES INC COM 375558103 56,176 908,842 SH   SOLE   908,842 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 357 150,092 SH   SOLE   150,092 0 0
GITLAB INC CLASS A COM 37637K108 488 9,190 SH   SOLE   9,190 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,310 27,618 SH   SOLE   27,618 0 0
GLATFELTER CORPORATION COM 377320106 675 98,039 SH   SOLE   98,039 0 0
GLAUKOS CORP COM 377322102 538 11,838 SH   SOLE   11,838 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,037 63,767 SH   SOLE   63,767 0 0
GLOBALSTAR INC COM 378973408 213 173,403 SH   SOLE   173,403 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,144 80,771 SH   SOLE   80,771 0 0
GLOBAL PMTS INC COM 37940X102 60,445 546,319 SH   SOLE   546,319 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,121 188,913 SH   SOLE   188,913 0 0
GLOBUS MED INC CL A 379577208 7,732 137,721 SH   SOLE   137,721 0 0
GLOBE LIFE INC COM 37959E102 6,768 69,435 SH   SOLE   69,435 0 0
GOAL ACQUISITIONS CORP COM 38021H107 735 75,000 SH   SOLE   75,000 0 0
GODADDY INC CL A 380237107 8,234 118,373 SH   SOLE   118,373 0 0
GOGO INC COM 38046C109 857 52,935 SH   SOLE   52,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151,491 510,038 SH   SOLE   510,038 0 0
GOODRX HLDGS INC COM CL A 38246G108 105 17,677 SH   SOLE   17,677 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,245 303,030 SH   SOLE   303,030 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,272 137,332 SH   SOLE   137,332 0 0
GOPRO INC CL A 38268T103 173 31,365 SH   SOLE   31,365 0 0
GOSSAMER BIO INC COM 38341P102 437 52,266 SH   SOLE   52,266 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 681 123,772 SH   SOLE   123,772 0 0
GRACO INC COM 384109104 13,929 234,454 SH   SOLE   234,454 0 0
GRAFTECH INTL LTD COM 384313508 376 53,153 SH   SOLE   53,153 0 0
GRAHAM HLDGS CO COM CL B 384637104 559 986 SH   SOLE   986 0 0
GRAINGER W W INC COM 384802104 14,847 32,672 SH   SOLE   32,672 0 0
GRAN TIERRA ENERGY INC COM 38500T101 102 88,701 SH   SOLE   88,701 0 0
GRAND CANYON ED INC COM 38526M106 3,956 42,001 SH   SOLE   42,001 0 0
GRANITE CONSTR INC COM 387328107 2,467 84,651 SH   SOLE   84,651 0 0
GRANITE PT MTG TR INC COM STK 38741L107 813 84,974 SH   SOLE   84,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,863 529,926 SH   SOLE   529,926 0 0
GRAY TELEVISION INC COM 389375106 338 20,010 SH   SOLE   20,010 0 0
GREAT AJAX CORP COM 38983D300 667 69,600 SH   SOLE   69,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 208 15,860 SH   SOLE   15,860 0 0
GREEN DOT CORP CL A 39304D102 3,848 153,245 SH   SOLE   153,245 0 0
GREEN PLAINS INC COM 393222104 2,200 80,979 SH   SOLE   80,979 0 0
GREENBRIER COS INC COM 393657101 283 7,850 SH   SOLE   7,850 0 0
GREENHILL & CO INC COM 395259104 542 58,800 SH   SOLE   58,800 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 26 11,852 SH   SOLE   11,852 0 0
GREIF INC CL A 397624107 418 6,699 SH   SOLE   6,699 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 172 10,231 SH   SOLE   10,231 0 0
GRIFFON CORP COM 398433102 286 10,186 SH   SOLE   10,186 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 970 22,760 SH   SOLE   22,760 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 686 4,042 SH   SOLE   4,042 0 0
GROWGENERATION CORP COM 39986L109 714 208,831 SH   SOLE   208,831 0 0
GUARDANT HEALTH INC COM 40131M109 5,164 128,004 SH   SOLE   128,004 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,879 110,985 SH   SOLE   110,985 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 237 2,978 SH   SOLE   2,978 0 0
HF SINCLAIR CORP COM 403949100 1,742 38,581 SH   SOLE   38,581 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,003 69,149 SH   SOLE   69,149 0 0
HCA HEALTHCARE INC COM 40412C101 43,553 259,154 SH   SOLE   259,154 0 0
HCI GROUP INC COM 40416E103 901 13,301 SH   SOLE   13,301 0 0
HNI CORP COM 404251100 384 11,072 SH   SOLE   11,072 0 0
HP INC COM 40434L105 18,750 571,993 SH   SOLE   571,993 0 0
HNR ACQUISITION CORP COM 40472A102 3,329 334,200 SH   SOLE   334,200 0 0
HNR ACQUISITION CORP *W EXP 02/04/2 40472A128 37 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100 2,977 45,673 SH   SOLE   45,673 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,818 160,827 SH   SOLE   160,827 0 0
HALLIBURTON CO COM 406216101 20,317 647,853 SH   SOLE   647,853 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,391 145,256 SH   SOLE   145,256 0 0
HAMILTON LANE INC CL A 407497106 1,349 20,087 SH   SOLE   20,087 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,442 348,340 SH   SOLE   348,340 0 0
HANESBRANDS INC COM 410345102 900 87,470 SH   SOLE   87,470 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,296 324,777 SH   SOLE   324,777 0 0
HANOVER INS GROUP INC COM 410867105 1,286 8,791 SH   SOLE   8,791 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 776 56,298 SH   SOLE   56,298 0 0
HARLEY DAVIDSON INC COM 412822108 1,152 36,394 SH   SOLE   36,394 0 0
HARMONIC INC COM 413160102 3,905 450,437 SH   SOLE   450,437 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 990 20,294 SH   SOLE   20,294 0 0
HARPOON THERAPEUTICS INC COM 41358P106 172 89,900 SH   SOLE   89,900 0 0
HARSCO CORP COM 415864107 828 116,509 SH   SOLE   116,509 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,768 240,985 SH   SOLE   240,985 0 0
HARVARD BIOSCIENCE INC COM 416906105 145 40,300 SH   SOLE   40,300 0 0
HASBRO INC COM 418056107 5,236 63,950 SH   SOLE   63,950 0 0
HASHICORP INC COM CL A 418100103 3,171 107,723 SH   SOLE   107,723 0 0
HAVERTY FURNITURE COS INC COM 419596101 716 30,877 SH   SOLE   30,877 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,113 27,221 SH   SOLE   27,221 0 0
HAWAIIAN HOLDINGS INC COM 419879101 715 49,998 SH   SOLE   49,998 0 0
HAYWARD HLDGS INC COM 421298100 2,450 170,246 SH   SOLE   170,246 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,098 63,065 SH   SOLE   63,065 0 0
HEALTHCARE RLTY TR COM 421946104 9,339 343,334 SH   SOLE   343,334 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 16,392 SH   SOLE   16,392 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22,136 793,124 SH   SOLE   793,124 0 0
HEALTH CATALYST INC COM 42225T107 1,482 102,301 SH   SOLE   102,301 0 0
HEALTHEQUITY INC COM 42226A107 9,224 150,245 SH   SOLE   150,245 0 0
HEARTLAND FINL USA INC COM 42234Q102 444 10,688 SH   SOLE   10,688 0 0
HEARTLAND EXPRESS INC COM 422347104 936 67,278 SH   SOLE   67,278 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,308 332,500 SH   SOLE   332,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/9 42237V116 24 165,000 SH   SOLE   165,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,927 305,948 SH   SOLE   305,948 0 0
HECLA MNG CO COM 422704106 2,910 742,253 SH   SOLE   742,253 0 0
HEICO CORP NEW COM 422806109 3,982 30,371 SH   SOLE   30,371 0 0
HEICO CORP NEW CL A 422806208 15,928 151,146 SH   SOLE   151,146 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 541 8,163 SH   SOLE   8,163 0 0
HELIOGEN INC COMMON STOCK 42329E105 37 17,692 SH   SOLE   17,692 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 638 205,960 SH   SOLE   205,960 0 0
HELMERICH & PAYNE INC COM 423452101 1,137 26,394 SH   SOLE   26,394 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 277 36,300 SH   SOLE   36,300 0 0
HENRY JACK & ASSOC INC COM 426281101 10,785 59,912 SH   SOLE   59,912 0 0
HERITAGE COMM CORP COM 426927109 156 14,555 SH   SOLE   14,555 0 0
HERC HLDGS INC COM 42704L104 3,170 35,163 SH   SOLE   35,163 0 0
HERITAGE FINL CORP WASH COM 42722X106 213 8,467 SH   SOLE   8,467 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 315 119,319 SH   SOLE   119,319 0 0
HERON THERAPEUTICS INC COM 427746102 791 283,454 SH   SOLE   283,454 0 0
HERSHEY CO COM 427866108 41,038 190,732 SH   SOLE   190,732 0 0
HESKA CORP COM RESTRC NEW 42805E306 241 2,554 SH   SOLE   2,554 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,806 242,275 SH   SOLE   242,275 0 0
HESS CORP COM 42809H107 20,806 196,390 SH   SOLE   196,390 0 0
HESS MIDSTREAM LP CL A SHS 428103105 288 10,268 SH   SOLE   10,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,877 594,047 SH   SOLE   594,047 0 0
HEXCEL CORP NEW COM 428291108 1,097 20,975 SH   SOLE   20,975 0 0
HIGHWOODS PPTYS INC COM 431284108 3,854 112,714 SH   SOLE   112,714 0 0
HILLENBRAND INC COM 431571108 6,799 165,996 SH   SOLE   165,996 0 0
HILLMAN SOLUTIONS CORP COM 431636109 202 23,415 SH   SOLE   23,415 0 0
HILLTOP HOLDINGS INC COM 432748101 1,030 38,636 SH   SOLE   38,636 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,830 135,185 SH   SOLE   135,185 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14,516 1,940,707 SH   SOLE   1,940,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,718 428,192 SH   SOLE   428,192 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 129 28,460 SH   SOLE   28,460 0 0
HINGHAM INSTN SVGS MASS COM 433323102 294 1,035 SH   SOLE   1,035 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 60 68,821 SH   SOLE   68,821 0 0
HOLOGIC INC COM 436440101 13,369 192,912 SH   SOLE   192,912 0 0
HOME BANCSHARES INC COM 436893200 13,416 645,934 SH   SOLE   645,934 0 0
HOME DEPOT INC COM 437076102 220,138 802,634 SH   SOLE   802,634 0 0
HOMOLOGY MEDICINES INC COM 438083107 124 63,070 SH   SOLE   63,070 0 0
HONEST CO INC COM 438333106 39 13,249 SH   SOLE   13,249 0 0
HONEYWELL INTL INC COM 438516106 94,028 540,982 SH   SOLE   540,982 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 631 40,600 SH   SOLE   40,600 0 0
HOPE BANCORP INC COM 43940T109 418 30,190 SH   SOLE   30,190 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 392 10,218 SH   SOLE   10,218 0 0
HORMEL FOODS CORP COM 440452100 10,833 228,735 SH   SOLE   228,735 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,523 734,894 SH   SOLE   734,894 0 0
HOSTESS BRANDS INC CL A 44109J106 732 34,524 SH   SOLE   34,524 0 0
HOULIHAN LOKEY INC CL A 441593100 996 12,619 SH   SOLE   12,619 0 0
HOWARD HUGHES CORP COM 44267D107 3,039 44,659 SH   SOLE   44,659 0 0
HOWMET AEROSPACE INC COM 443201108 8,825 280,591 SH   SOLE   280,591 0 0
HUB GROUP INC CL A 443320106 604 8,509 SH   SOLE   8,509 0 0
HUBBELL INC COM 443510607 10,019 56,102 SH   SOLE   56,102 0 0
HUBSPOT INC COM 443573100 9,514 31,644 SH   SOLE   31,644 0 0
HUDSON PAC PPTYS INC COM 444097109 4,154 279,941 SH   SOLE   279,941 0 0
HUMANA INC COM 444859102 74,398 158,947 SH   SOLE   158,947 0 0
HUMACYTE INC COM 44486Q103 181 56,366 SH   SOLE   56,366 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,982 63,389 SH   SOLE   63,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,191 1,096,541 SH   SOLE   1,096,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,163 28,294 SH   SOLE   28,294 0 0
HUNTSMAN CORP COM 447011107 15,210 536,498 SH   SOLE   536,498 0 0
HURON CONSULTING GROUP INC COM 447462102 338 5,204 SH   SOLE   5,204 0 0
HYATT HOTELS CORP COM CL A 448579102 4,010 54,251 SH   SOLE   54,251 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 453 130,179 SH   SOLE   130,179 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,294 56,525 SH   SOLE   56,525 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 87 27,173 SH   SOLE   27,173 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 767 23,792 SH   SOLE   23,792 0 0
ICF INTL INC COM 44925C103 446 4,699 SH   SOLE   4,699 0 0
IAA INC COM 449253103 1,103 33,646 SH   SOLE   33,646 0 0
ICU MED INC COM 44930G107 3,594 21,863 SH   SOLE   21,863 0 0
ICAD INC COM NEW 44934S206 457 114,300 SH   SOLE   114,300 0 0
IES HLDGS INC COM 44951W106 656 21,755 SH   SOLE   21,755 0 0
HYZON MOTORS INC COM CL A 44951Y102 53 17,936 SH   SOLE   17,936 0 0
IPG PHOTONICS CORP COM 44980X109 4,163 44,229 SH   SOLE   44,229 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,272 58,056 SH   SOLE   58,056 0 0
ISTAR INC COM 45031U101 1,018 74,250 SH   SOLE   74,250 0 0
ITT INC COM 45073V108 5,191 77,204 SH   SOLE   77,204 0 0
IDACORP INC COM 451107106 8,060 76,099 SH   SOLE   76,099 0 0
IDEANOMICS INC COM 45166V106 76 114,051 SH   SOLE   114,051 0 0
IDEX CORP COM 45167R104 11,121 61,228 SH   SOLE   61,228 0 0
IDEXX LABS INC COM 45168D104 23,564 67,186 SH   SOLE   67,186 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,462 318,462 SH   SOLE   318,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,601 228,261 SH   SOLE   228,261 0 0
ILLUMINA INC COM 452327109 20,371 110,498 SH   SOLE   110,498 0 0
IMAX CORP COM 45245E109 191 11,304 SH   SOLE   11,304 0 0
IMAGO BIOSCIENCES INC COM 45250K107 173 12,951 SH   SOLE   12,951 0 0
IMMUNOGEN INC COM 45253H101 970 215,579 SH   SOLE   215,579 0 0
IMMUNITYBIO INC COM 45256X103 1,168 313,989 SH   SOLE   313,989 0 0
IMMUNOVANT INC COM 45258J102 877 224,767 SH   SOLE   224,767 0 0
IMPINJ INC COM 453204109 2,973 50,677 SH   SOLE   50,677 0 0
INARI MED INC COM 45332Y109 5,919 87,058 SH   SOLE   87,058 0 0
INCYTE CORP COM 45337C102 15,514 204,217 SH   SOLE   204,217 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,140 54,971 SH   SOLE   54,971 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,101 89,396 SH   SOLE   89,396 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,433 94,725 SH   SOLE   94,725 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 871 152,852 SH   SOLE   152,852 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 953 67,691 SH   SOLE   67,691 0 0
INFINERA CORP COM 45667G103 2,623 489,403 SH   SOLE   489,403 0 0
INFORMATICA INC COM CL A 45674M101 752 36,230 SH   SOLE   36,230 0 0
INGERSOLL RAND INC COM 45687V106 18,462 438,731 SH   SOLE   438,731 0 0
INGEVITY CORP COM 45688C107 6,581 104,236 SH   SOLE   104,236 0 0
INGLES MKTS INC CL A 457030104 285 3,283 SH   SOLE   3,283 0 0
INGREDION INC COM 457187102 1,461 16,575 SH   SOLE   16,575 0 0
INHIBRX INC COM 45720L107 151 13,293 SH   SOLE   13,293 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,865 56,384 SH   SOLE   56,384 0 0
INSMED INC COM PAR $.01 457669307 2,531 128,371 SH   SOLE   128,371 0 0
INNOVID CORP COMMON STOCK 457679108 24 14,297 SH   SOLE   14,297 0 0
INNOSPEC INC COM 45768S105 594 6,206 SH   SOLE   6,206 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 389 224,928 SH   SOLE   224,928 0 0
INSPIRE MED SYS INC COM 457730109 6,828 37,380 SH   SOLE   37,380 0 0
INSPERITY INC COM 45778Q107 7,895 79,086 SH   SOLE   79,086 0 0
INSTALLED BLDG PRODS INC COM 45780R101 591 7,106 SH   SOLE   7,106 0 0
INNOVIVA INC COM 45781M101 989 66,987 SH   SOLE   66,987 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,188 56,325 SH   SOLE   56,325 0 0
INSEEGO CORP COM 45782B104 320 169,286 SH   SOLE   169,286 0 0
INSULET CORP COM 45784P101 18,339 84,147 SH   SOLE   84,147 0 0
INOZYME PHARMA INC COM 45790W108 329 68,900 SH   SOLE   68,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,235 78,387 SH   SOLE   78,387 0 0
INTEL CORP COM 458140100 91,183 2,437,406 SH   SOLE   2,437,406 0 0
CORECARD CORPORATION COM 45816D100 342 14,000 SH   SOLE   14,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,838 26,007 SH   SOLE   26,007 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,747 72,398 SH   SOLE   72,398 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,060 207,700 SH   SOLE   207,700 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/2 45827K119 8 62,500 SH   SOLE   62,500 0 0
INTER PARFUMS INC COM 458334109 353 4,833 SH   SOLE   4,833 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,575 155,882 SH   SOLE   155,882 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 26,601 SH   SOLE   26,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,344 397,103 SH   SOLE   397,103 0 0
INTERFACE INC COM 458665304 179 14,245 SH   SOLE   14,245 0 0
INTERDIGITAL INC COM 45867G101 470 7,738 SH   SOLE   7,738 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,173 29,261 SH   SOLE   29,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,662 613,797 SH   SOLE   613,797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,870 334,707 SH   SOLE   334,707 0 0
INTERNATIONAL PAPER CO COM 460146103 6,543 156,414 SH   SOLE   156,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,892 250,334 SH   SOLE   250,334 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,062 88,674 SH   SOLE   88,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,983 263,979 SH   SOLE   263,979 0 0
INTUIT COM 461202103 76,738 199,091 SH   SOLE   199,091 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 428 16,984 SH   SOLE   16,984 0 0
INVITAE CORP COM 46185L103 540 221,146 SH   SOLE   221,146 0 0
INVITATION HOMES INC COM 46187W107 14,406 404,887 SH   SOLE   404,887 0 0
IONQ INC COM 46222L108 104 23,843 SH   SOLE   23,843 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,080 137,233 SH   SOLE   137,233 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,480 134,038 SH   SOLE   134,038 0 0
IQVIA HLDGS INC COM 46266C105 33,856 156,026 SH   SOLE   156,026 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,929 77,970 SH   SOLE   77,970 0 0
IROBOT CORP COM 462726100 846 23,019 SH   SOLE   23,019 0 0
IRON MTN INC NEW COM 46284V101 6,179 126,906 SH   SOLE   126,906 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,905 165,227 SH   SOLE   165,227 0 0
ISHARES TR MSCI EMG MKT E 464287234 162,180 4,044,400 SH   SOLE   4,044,400 0 0
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ISHARES TR RUS 1000 ETF 464287622 49,468 238,100 SH   SOLE   238,100 0 0
ISHARES TR RUSSELL 2000 E 464287655 24,202 142,900 SH   SOLE   142,900 0 0
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ISHARES TR NATIONAL MUN E 464288414 101,042 950,000 SH   SOLE   950,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 669,863 9,100,169 SH   SOLE   9,100,169 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 18,334 311,532 SH   SOLE   311,532 0 0
ISHARES TR CORE 1 5 YR US 46432F859 164,952 3,480,000 SH   SOLE   3,480,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,212 880,800 SH   SOLE   880,800 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,417 503,097 SH   SOLE   503,097 0 0
ITEOS THERAPEUTICS INC COM 46565G104 337 16,379 SH   SOLE   16,379 0 0
ITRON INC COM 465741106 5,383 108,899 SH   SOLE   108,899 0 0
IVERIC BIO INC COM 46583P102 825 85,759 SH   SOLE   85,759 0 0
JBG SMITH PPTYS COM 46590V100 687 29,059 SH   SOLE   29,059 0 0
J & J SNACK FOODS CORP COM 466032109 5,980 42,816 SH   SOLE   42,816 0 0
JPMORGAN CHASE & CO COM 46625H100 237,037 2,104,941 SH   SOLE   2,104,941 0 0
JABIL INC COM 466313103 9,417 183,899 SH   SOLE   183,899 0 0
JACK IN THE BOX INC COM 466367109 292 5,212 SH   SOLE   5,212 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 353 13,201 SH   SOLE   13,201 0 0
JACOBS ENGR GROUP INC COM 469814107 12,098 95,166 SH   SOLE   95,166 0 0
JAMF HLDG CORP COM 47074L105 2,319 93,615 SH   SOLE   93,615 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 176 19,445 SH   SOLE   19,445 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,110 221,234 SH   SOLE   221,234 0 0
JELD-WEN HLDG INC COM 47580P103 1,138 77,993 SH   SOLE   77,993 0 0
JETBLUE AWYS CORP COM 477143101 4,468 533,839 SH   SOLE   533,839 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,919 44,551 SH   SOLE   44,551 0 0
JOHNSON & JOHNSON COM 478160104 333,222 1,877,199 SH   SOLE   1,877,199 0 0
JOHNSON OUTDOORS INC CL A 479167108 808 13,205 SH   SOLE   13,205 0 0
JOINT CORP COM 47973J102 184 11,990 SH   SOLE   11,990 0 0
JONES LANG LASALLE INC COM 48020Q107 9,478 54,205 SH   SOLE   54,205 0 0
ZIFF DAVIS INC COM 48123V102 3,670 49,244 SH   SOLE   49,244 0 0
JUNIPER NETWORKS INC COM 48203R104 8,138 285,555 SH   SOLE   285,555 0 0
KAR AUCTION SVCS INC COM 48238T109 449 30,432 SH   SOLE   30,432 0 0
KBR INC COM 48242W106 10,926 225,792 SH   SOLE   225,792 0 0
KLA CORP COM NEW 482480100 31,674 99,266 SH   SOLE   99,266 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 194 11,103 SH   SOLE   11,103 0 0
KKR & CO INC COM 48251W104 17,635 380,961 SH   SOLE   380,961 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,895 500,000 SH   SOLE   500,000 0 0
KVH INDS INC COM 482738101 431 49,566 SH   SOLE   49,566 0 0
KADANT INC COM 48282T104 532 2,917 SH   SOLE   2,917 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 320 4,046 SH   SOLE   4,046 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 732 74,400 SH   SOLE   74,400 0 0
KAMAN CORP COM 483548103 792 25,350 SH   SOLE   25,350 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,890 22,847 SH   SOLE   22,847 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 329 72,844 SH   SOLE   72,844 0 0
KB HOME COM 48666K109 566 19,889 SH   SOLE   19,889 0 0
KEARNY FINL CORP MD COM 48716P108 175 15,794 SH   SOLE   15,794 0 0
KELLOGG CO COM 487836108 17,202 241,122 SH   SOLE   241,122 0 0
KEMPER CORP COM 488401100 3,296 68,815 SH   SOLE   68,815 0 0
KENNAMETAL INC COM 489170100 5,566 239,598 SH   SOLE   239,598 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 586 30,948 SH   SOLE   30,948 0 0
KEROS THERAPEUTICS INC COM 492327101 386 13,986 SH   SOLE   13,986 0 0
KEURIG DR PEPPER INC COM 49271V100 19,841 560,635 SH   SOLE   560,635 0 0
KEYCORP COM 493267108 11,491 666,892 SH   SOLE   666,892 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,447 257,139 SH   SOLE   257,139 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 85 10,260 SH   SOLE   10,260 0 0
KFORCE INC COM 493732101 301 4,909 SH   SOLE   4,909 0 0
KILROY RLTY CORP COM 49427F108 5,916 113,059 SH   SOLE   113,059 0 0
KIMBALL INTL INC CL B 494274103 648 84,500 SH   SOLE   84,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 892 44,356 SH   SOLE   44,356 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 163 10,406 SH   SOLE   10,406 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1,450 144,697 SH   SOLE   144,697 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/2 49436K114 9 50,000 SH   SOLE   50,000 0 0
KIMBERLY-CLARK CORP COM 494368103 32,806 242,734 SH   SOLE   242,734 0 0
KIMCO RLTY CORP COM 49446R109 12,838 649,363 SH   SOLE   649,363 0 0
KINDER MORGAN INC DEL COM 49456B101 24,581 1,466,673 SH   SOLE   1,466,673 0 0
KINSALE CAP GROUP INC COM 49714P108 5,376 23,410 SH   SOLE   23,410 0 0
KIRBY CORP COM 497266106 221 3,630 SH   SOLE   3,630 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,086 236,336 SH   SOLE   236,336 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,952 301,412 SH   SOLE   301,412 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,407 340,000 SH   SOLE   340,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/9 499103117 25 160,000 SH   SOLE   160,000 0 0
KNOWLES CORP COM 49926D109 3,881 223,953 SH   SOLE   223,953 0 0
KNOWBE4 INC CL A 49926T104 273 17,455 SH   SOLE   17,455 0 0
KODIAK SCIENCES INC COM 50015M109 835 109,342 SH   SOLE   109,342 0 0
KOHLS CORP COM 500255104 5,692 159,495 SH   SOLE   159,495 0 0
KONTOOR BRANDS INC COM 50050N103 434 13,011 SH   SOLE   13,011 0 0
KOPPERS HOLDINGS INC COM 50060P106 776 34,296 SH   SOLE   34,296 0 0
KORN FERRY COM NEW 500643200 14,141 243,720 SH   SOLE   243,720 0 0
KOSMOS ENERGY LTD COM 500688106 705 113,866 SH   SOLE   113,866 0 0
KRAFT HEINZ CO COM 500754106 21,275 557,822 SH   SOLE   557,822 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,713 267,528 SH   SOLE   267,528 0 0
KRISPY KREME INC COM 50101L106 219 16,139 SH   SOLE   16,139 0 0
KROGER CO COM 501044101 24,382 515,157 SH   SOLE   515,157 0 0
KRONOS BIO INC COM 50107A104 612 168,200 SH   SOLE   168,200 0 0
KRYSTAL BIOTECH INC COM 501147102 1,238 18,860 SH   SOLE   18,860 0 0
KULICKE & SOFFA INDS INC COM 501242101 664 15,499 SH   SOLE   15,499 0 0
KURA ONCOLOGY INC COM 50127T109 1,112 60,645 SH   SOLE   60,645 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 443 45,333 SH   SOLE   45,333 0 0
KYMERA THERAPEUTICS INC COM 501575104 621 31,557 SH   SOLE   31,557 0 0
LHC GROUP INC COM 50187A107 18,753 120,414 SH   SOLE   120,414 0 0
LGI HOMES INC COM 50187T106 472 5,432 SH   SOLE   5,432 0 0
LKQ CORP COM 501889208 13,498 274,966 SH   SOLE   274,966 0 0
LCI INDS COM 50189K103 710 6,342 SH   SOLE   6,342 0 0
LPL FINL HLDGS INC COM 50212V100 10,349 56,096 SH   SOLE   56,096 0 0
LTC PPTYS INC COM 502175102 1,006 26,199 SH   SOLE   26,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,108 161,805 SH   SOLE   161,805 0 0
LA Z BOY INC COM 505336107 970 40,925 SH   SOLE   40,925 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,580 92,079 SH   SOLE   92,079 0 0
LADDER CAP CORP CL A 505743104 301 28,552 SH   SOLE   28,552 0 0
LAKELAND BANCORP INC COM 511637100 217 14,815 SH   SOLE   14,815 0 0
LAKELAND FINL CORP COM 511656100 424 6,389 SH   SOLE   6,389 0 0
LAM RESEARCH CORP COM 512807108 76,395 179,268 SH   SOLE   179,268 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,232 93,579 SH   SOLE   93,579 0 0
LAMB WESTON HLDGS INC COM 513272104 11,855 165,897 SH   SOLE   165,897 0 0
LANCASTER COLONY CORP COM 513847103 1,001 7,771 SH   SOLE   7,771 0 0
LANDS END INC NEW COM 51509F105 688 64,793 SH   SOLE   64,793 0 0
LANDSTAR SYS INC COM 515098101 12,668 87,111 SH   SOLE   87,111 0 0
LANTHEUS HLDGS INC COM 516544103 1,118 16,926 SH   SOLE   16,926 0 0
LAREDO PETROLEUM INC COM 516806205 241 3,500 SH   SOLE   3,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,380 160,158 SH   SOLE   160,158 0 0
LATCH INC COM 51818V106 12 10,244 SH   SOLE   10,244 0 0
LATHAM GROUP INC COM 51819L107 80 11,568 SH   SOLE   11,568 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,171 189,097 SH   SOLE   189,097 0 0
LAUDER ESTEE COS INC CL A 518439104 53,093 208,476 SH   SOLE   208,476 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 324 27,990 SH   SOLE   27,990 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 411 8,000 SH   SOLE   8,000 0 0
LEAR CORP COM NEW 521865204 3,495 27,766 SH   SOLE   27,766 0 0
LEGGETT & PLATT INC COM 524660107 1,154 33,363 SH   SOLE   33,363 0 0
LEGATO MERGER CORP II COM 52473Y104 5,456 550,045 SH   SOLE   550,045 0 0
LEGATO MERGER CORP II *W EXP 09/01/2 52473Y112 19 75,000 SH   SOLE   75,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,203 21,877 SH   SOLE   21,877 0 0
LEIDOS HOLDINGS INC COM 525327102 10,044 99,731 SH   SOLE   99,731 0 0
LEMAITRE VASCULAR INC COM 525558201 216 4,741 SH   SOLE   4,741 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,212 103,686 SH   SOLE   103,686 0 0
LENDINGTREE INC NEW COM 52603B107 4,141 94,494 SH   SOLE   94,494 0 0
LENNAR CORP CL A 526057104 8,898 126,082 SH   SOLE   126,082 0 0
LENNOX INTL INC COM 526107107 4,801 23,240 SH   SOLE   23,240 0 0
LESLIES INC COM 527064109 590 38,896 SH   SOLE   38,896 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 375 22,973 SH   SOLE   22,973 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 14,568 SH   SOLE   14,568 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,286 305,938 SH   SOLE   305,938 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 70,476 620,659 SH   SOLE   620,659 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,483 263,602 SH   SOLE   263,602 0 0
LIBERTY ENERGY INC COM CL A 53115L104 983 77,049 SH   SOLE   77,049 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,813 355,510 SH   SOLE   355,510 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,741 603,086 SH   SOLE   603,086 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 19,243 303,179 SH   SOLE   303,179 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 82,498 1,423,114 SH   SOLE   1,423,114 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 13,443 560,113 SH   SOLE   560,113 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,612 18,071 SH   SOLE   18,071 0 0
LIFE STORAGE INC COM 53223X107 9,913 88,782 SH   SOLE   88,782 0 0
LIGHTWAVE LOGIC INC COM 532275104 175 26,772 SH   SOLE   26,772 0 0
LILLY ELI & CO COM 532457108 228,521 704,811 SH   SOLE   704,811 0 0
LIMELIGHT NETWORKS INC COM 53261M104 76 32,733 SH   SOLE   32,733 0 0
LIMONEIRA CO COM 532746104 192 13,600 SH   SOLE   13,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,168 66,213 SH   SOLE   66,213 0 0
LINCOLN NATL CORP IND COM 534187109 5,715 122,199 SH   SOLE   122,199 0 0
LINDSAY CORP COM 535555106 3,056 23,007 SH   SOLE   23,007 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 131 14,056 SH   SOLE   14,056 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18,642 2,111,168 SH   SOLE   2,111,168 0 0
LITHIA MTRS INC COM 536797103 13,888 50,536 SH   SOLE   50,536 0 0
LITTELFUSE INC COM 537008104 9,918 39,042 SH   SOLE   39,042 0 0
LIVE OAK BANCSHARES INC COM 53803X105 917 27,064 SH   SOLE   27,064 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,929 120,230 SH   SOLE   120,230 0 0
LIVENT CORP COM 53814L108 7,407 326,442 SH   SOLE   326,442 0 0
LIVEPERSON INC COM 538146101 963 68,124 SH   SOLE   68,124 0 0
LIVERAMP HLDGS INC COM 53815P108 3,983 154,311 SH   SOLE   154,311 0 0
LOCKHEED MARTIN CORP COM 539830109 76,045 176,865 SH   SOLE   176,865 0 0
LOEWS CORP COM 540424108 11,268 190,149 SH   SOLE   190,149 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,862 600,000 SH   SOLE   600,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 222 140,696 SH   SOLE   140,696 0 0
LOUISIANA PAC CORP COM 546347105 4,946 94,366 SH   SOLE   94,366 0 0
LOVESAC COMPANY COM 54738L109 2,725 99,082 SH   SOLE   99,082 0 0
LOWES COS INC COM 548661107 85,939 492,008 SH   SOLE   492,008 0 0
LUCID GROUP INC COM 549498103 3,289 191,666 SH   SOLE   191,666 0 0
LULULEMON ATHLETICA INC COM 550021109 35,077 128,671 SH   SOLE   128,671 0 0
LL FLOORING HOLDINGS INC COM 55003T107 658 70,225 SH   SOLE   70,225 0 0
LUMENTUM HLDGS INC COM 55024U109 24,885 313,332 SH   SOLE   313,332 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,116 652,232 SH   SOLE   652,232 0 0
LUNA INNOVATIONS INC COM 550351100 459 78,785 SH   SOLE   78,785 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,208 203,679 SH   SOLE   203,679 0 0
LYFT INC CL A COM 55087P104 2,697 203,072 SH   SOLE   203,072 0 0
M & T BK CORP COM 55261F104 20,037 125,710 SH   SOLE   125,710 0 0
MBIA INC COM 55262C100 138 11,154 SH   SOLE   11,154 0 0
M D C HLDGS INC COM 552676108 464 14,357 SH   SOLE   14,357 0 0
MDU RES GROUP INC COM 552690109 1,362 50,448 SH   SOLE   50,448 0 0
MFA FINL INC COM 55272X607 256 23,804 SH   SOLE   23,804 0 0
MGE ENERGY INC COM 55277P104 705 9,052 SH   SOLE   9,052 0 0
MGIC INVT CORP WIS COM 552848103 991 78,622 SH   SOLE   78,622 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,821 788,306 SH   SOLE   788,306 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,818 108,079 SH   SOLE   108,079 0 0
M/I HOMES INC COM 55305B101 272 6,865 SH   SOLE   6,865 0 0
MKS INSTRS INC COM 55306N104 9,117 88,829 SH   SOLE   88,829 0 0
MP MATERIALS CORP COM CL A 553368101 2,299 71,653 SH   SOLE   71,653 0 0
MRC GLOBAL INC COM 55345K103 200 20,070 SH   SOLE   20,070 0 0
MSA SAFETY INC COM 553498106 1,130 9,330 SH   SOLE   9,330 0 0
MSC INDL DIRECT INC CL A 553530106 5,633 75,002 SH   SOLE   75,002 0 0
MSCI INC COM 55354G100 24,627 59,752 SH   SOLE   59,752 0 0
MVB FINL CORP COM 553810102 208 6,700 SH   SOLE   6,700 0 0
MYR GROUP INC DEL COM 55405W104 377 4,278 SH   SOLE   4,278 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,929 85,234 SH   SOLE   85,234 0 0
MACERICH CO COM 554382101 467 53,615 SH   SOLE   53,615 0 0
VERIS RESIDENTIAL INC COM 554489104 247 18,648 SH   SOLE   18,648 0 0
MACROGENICS INC COM 556099109 675 228,713 SH   SOLE   228,713 0 0
MACYS INC COM 55616P104 24,209 1,321,427 SH   SOLE   1,321,427 0 0
MADDEN STEVEN LTD COM 556269108 9,244 286,982 SH   SOLE   286,982 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,417 16,008 SH   SOLE   16,008 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,403 26,661 SH   SOLE   26,661 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 826 11,534 SH   SOLE   11,534 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,163 561,807 SH   SOLE   561,807 0 0
MAGNITE INC COM 55955D100 1,865 210,011 SH   SOLE   210,011 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,709 653,127 SH   SOLE   653,127 0 0
MALIBU BOATS INC COM CL A 56117J100 266 5,041 SH   SOLE   5,041 0 0
MANDIANT INC COM 562662106 17,201 788,299 SH   SOLE   788,299 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,806 68,112 SH   SOLE   68,112 0 0
MANITOWOC CO INC COM NEW 563571405 2,000 189,955 SH   SOLE   189,955 0 0
MANNKIND CORP COM NEW 56400P706 975 255,882 SH   SOLE   255,882 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,733 88,112 SH   SOLE   88,112 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,841 29,769 SH   SOLE   29,769 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 876 164,119 SH   SOLE   164,119 0 0
MARATHON OIL CORP COM 565849106 20,716 921,523 SH   SOLE   921,523 0 0
MARATHON PETE CORP COM 56585A102 47,740 580,703 SH   SOLE   580,703 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,428 120,666 SH   SOLE   120,666 0 0
MARCUS & MILLICHAP INC COM 566324109 230 6,223 SH   SOLE   6,223 0 0
MARKEL CORP COM 570535104 13,780 10,655 SH   SOLE   10,655 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,072 31,529 SH   SOLE   31,529 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 38 20,307 SH   SOLE   20,307 0 0
MARQETA INC CLASS A COM 57142B104 737 90,861 SH   SOLE   90,861 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,633 108,720 SH   SOLE   108,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 80,032 515,502 SH   SOLE   515,502 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,199 302,915 SH   SOLE   302,915 0 0
MARTEN TRANS LTD COM 573075108 270 16,024 SH   SOLE   16,024 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,208 27,430 SH   SOLE   27,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 64,341 1,478,087 SH   SOLE   1,478,087 0 0
MASCO CORP COM 574599106 8,845 174,800 SH   SOLE   174,800 0 0
MASIMO CORP COM 574795100 4,818 36,872 SH   SOLE   36,872 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,868 600,000 SH   SOLE   600,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/9 57520Y114 8 60,000 SH   SOLE   60,000 0 0
MASONITE INTL CORP COM 575385109 1,091 14,198 SH   SOLE   14,198 0 0
MASTEC INC COM 576323109 7,804 108,897 SH   SOLE   108,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 193,963 614,819 SH   SOLE   614,819 0 0
MATADOR RES CO COM 576485205 14,663 314,723 SH   SOLE   314,723 0 0
MATCH GROUP INC NEW COM 57667L107 14,040 201,462 SH   SOLE   201,462 0 0
MATERION CORP COM 576690101 382 5,177 SH   SOLE   5,177 0 0
MATRIX SVC CO COM 576853105 647 127,800 SH   SOLE   127,800 0 0
MATSON INC COM 57686G105 3,182 43,665 SH   SOLE   43,665 0 0
MATTEL INC COM 577081102 8,432 377,625 SH   SOLE   377,625 0 0
MATTERPORT INC COM CL A 577096100 186 50,807 SH   SOLE   50,807 0 0
MAXLINEAR INC COM 57776J100 4,369 128,587 SH   SOLE   128,587 0 0
MAXCYTE INC COM 57777K106 77 17,140 SH   SOLE   17,140 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,129 119,944 SH   SOLE   119,944 0 0
MAXIMUS INC COM 577933104 7,480 119,662 SH   SOLE   119,662 0 0
MAYVILLE ENGR CO INC COM 578605107 538 69,497 SH   SOLE   69,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,251 243,259 SH   SOLE   243,259 0 0
MCDONALDS CORP COM 580135101 113,684 460,481 SH   SOLE   460,481 0 0
MCEWEN MNG INC COM 58039P107 42 95,474 SH   SOLE   95,474 0 0
MCGRATH RENTCORP COM 580589109 465 6,112 SH   SOLE   6,112 0 0
MCKESSON CORP COM 58155Q103 38,682 118,579 SH   SOLE   118,579 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4,004 400,000 SH   SOLE   400,000 0 0
MEDIAALPHA INC CL A 58450V104 749 76,026 SH   SOLE   76,026 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,670 436,809 SH   SOLE   436,809 0 0
MEDIFAST INC COM 58470H101 1,353 7,496 SH   SOLE   7,496 0 0
MEDNAX INC COM 58502B106 1,076 51,220 SH   SOLE   51,220 0 0
MEDPACE HLDGS INC COM 58506Q109 4,616 30,838 SH   SOLE   30,838 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 310 53,935 SH   SOLE   53,935 0 0
MERCADOLIBRE INC COM 58733R102 20,119 31,590 SH   SOLE   31,590 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 130 13,080 SH   SOLE   13,080 0 0
MERCER INTL INC COM 588056101 136 10,354 SH   SOLE   10,354 0 0
MERCHANTS BANCORP IND COM 58844R108 728 32,116 SH   SOLE   32,116 0 0
MERCK & CO INC COM 58933Y105 166,994 1,831,677 SH   SOLE   1,831,677 0 0
MERCURY SYS INC COM 589378108 5,801 90,168 SH   SOLE   90,168 0 0
MERCURY GENL CORP NEW COM 589400100 314 7,083 SH   SOLE   7,083 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 326 10,725 SH   SOLE   10,725 0 0
MERIT MED SYS INC COM 589889104 4,767 87,831 SH   SOLE   87,831 0 0
MERITAGE HOMES CORP COM 59001A102 9,979 137,648 SH   SOLE   137,648 0 0
MERITOR INC COM 59001K100 610 16,781 SH   SOLE   16,781 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,112 240,729 SH   SOLE   240,729 0 0
MESA AIR GROUP INC COM NEW 590479135 317 144,600 SH   SOLE   144,600 0 0
MESA LABS INC COM 59064R109 258 1,264 SH   SOLE   1,264 0 0
META FINL GROUP INC COM 59100U108 5,488 141,916 SH   SOLE   141,916 0 0
META MATERIALS INC COM 59134N104 80 78,013 SH   SOLE   78,013 0 0
METHODE ELECTRS INC COM 591520200 4,299 116,075 SH   SOLE   116,075 0 0
METLIFE INC COM 59156R108 31,077 494,941 SH   SOLE   494,941 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,679 96,210 SH   SOLE   96,210 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,854 23,376 SH   SOLE   23,376 0 0
MICROSOFT CORP COM 594918104 1,629,015 6,342,776 SH   SOLE   6,342,776 0 0
MICROVISION INC DEL COM NEW 594960304 152 39,587 SH   SOLE   39,587 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,143 13,044 SH   SOLE   13,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,378 281,993 SH   SOLE   281,993 0 0
MICRON TECHNOLOGY INC COM 595112103 89,201 1,613,621 SH   SOLE   1,613,621 0 0
MICROVAST HOLDINGS INC COM 59516C106 64 28,998 SH   SOLE   28,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,681 181,378 SH   SOLE   181,378 0 0
MIDDLEBY CORP COM 596278101 12,400 98,918 SH   SOLE   98,918 0 0
MIDDLESEX WTR CO COM 596680108 370 4,220 SH   SOLE   4,220 0 0
MILLERKNOLL INC COM 600544100 503 19,153 SH   SOLE   19,153 0 0
MILLER INDS INC TENN COM NEW 600551204 551 24,300 SH   SOLE   24,300 0 0
MIMEDX GROUP INC COM 602496101 271 78,231 SH   SOLE   78,231 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,904 96,255 SH   SOLE   96,255 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,813 41,904 SH   SOLE   41,904 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 180 31,285 SH   SOLE   31,285 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 329 16,926 SH   SOLE   16,926 0 0
MISSION PRODUCE INC COM 60510V108 929 65,222 SH   SOLE   65,222 0 0
MISTER CAR WASH INC COM 60646V105 4,810 442,131 SH   SOLE   442,131 0 0
MISTRAS GROUP INC COM 60649T107 146 24,620 SH   SOLE   24,620 0 0
MITEK SYS INC COM NEW 606710200 510 55,208 SH   SOLE   55,208 0 0
MODEL N INC COM 607525102 1,067 41,716 SH   SOLE   41,716 0 0
MODERNA INC COM 60770K107 36,945 258,625 SH   SOLE   258,625 0 0
MODINE MFG CO COM 607828100 970 92,134 SH   SOLE   92,134 0 0
MODIVCARE INC COM 60783X104 265 3,138 SH   SOLE   3,138 0 0
MOELIS & CO CL A 60786M105 1,368 34,775 SH   SOLE   34,775 0 0
MOHAWK INDS INC COM 608190104 3,003 24,199 SH   SOLE   24,199 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,971 57,120 SH   SOLE   57,120 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,033 129,018 SH   SOLE   129,018 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,563 177,601 SH   SOLE   177,601 0 0
MONDELEZ INTL INC CL A 609207105 101,936 1,641,741 SH   SOLE   1,641,741 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 733 73,256 SH   SOLE   73,256 0 0
MONGODB INC CL A 60937P106 11,913 45,909 SH   SOLE   45,909 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,620 35,465 SH   SOLE   35,465 0 0
MONRO INC COM 610236101 365 8,515 SH   SOLE   8,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,649 449,286 SH   SOLE   449,286 0 0
MONTAUK RENEWABLES INC COM 61218C103 157 15,588 SH   SOLE   15,588 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 136 14,087 SH   SOLE   14,087 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,273 67,316 SH   SOLE   67,316 0 0
MOODYS CORP COM 615369105 77,457 284,801 SH   SOLE   284,801 0 0
MOOG INC CL A 615394202 3,945 49,689 SH   SOLE   49,689 0 0
MORGAN STANLEY COM NEW 617446448 101,121 1,329,486 SH   SOLE   1,329,486 0 0
MORNINGSTAR INC COM 617700109 6,315 26,114 SH   SOLE   26,114 0 0
MORPHIC HLDG INC COM 61775R105 438 20,203 SH   SOLE   20,203 0 0
MOSAIC CO NEW COM 61945C103 11,768 249,162 SH   SOLE   249,162 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,369 216,454 SH   SOLE   216,454 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 593 60,000 SH   SOLE   60,000 0 0
MUELLER INDS INC COM 624756102 4,683 87,871 SH   SOLE   87,871 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,254 447,879 SH   SOLE   447,879 0 0
MR COOPER GROUP INC COM 62482R107 642 17,475 SH   SOLE   17,475 0 0
MULTIPLAN CORPORATION COM 62548M100 254 46,215 SH   SOLE   46,215 0 0
MURPHY OIL CORP COM 626717102 1,106 36,632 SH   SOLE   36,632 0 0
MURPHY USA INC COM 626755102 10,751 46,168 SH   SOLE   46,168 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 691 70,556 SH   SOLE   70,556 0 0
MYERS INDS INC COM 628464109 698 30,730 SH   SOLE   30,730 0 0
MYRIAD GENETICS INC COM 62855J104 1,571 86,474 SH   SOLE   86,474 0 0
NBT BANCORP INC COM 628778102 412 10,950 SH   SOLE   10,950 0 0
N-ABLE INC COMMON STOCK 62878D100 97 10,793 SH   SOLE   10,793 0 0
NCR CORP NEW COM 62886E108 4,439 142,676 SH   SOLE   142,676 0 0
NMI HLDGS INC CL A 629209305 1,038 62,366 SH   SOLE   62,366 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 415 32,360 SH   SOLE   32,360 0 0
NRG ENERGY INC COM NEW 629377508 6,475 169,635 SH   SOLE   169,635 0 0
NVR INC COM 62944T105 5,954 1,487 SH   SOLE   1,487 0 0
NVE CORP COM NEW 629445206 228 4,900 SH   SOLE   4,900 0 0
NV5 GLOBAL INC COM 62945V109 385 3,297 SH   SOLE   3,297 0 0
NOV INC COM 62955J103 1,657 97,996 SH   SOLE   97,996 0 0
NANO DIMENSION LTD SPONSORD ADS N 63008G203 208 66,181 SH   SOLE   66,181 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,397 188,761 SH   SOLE   188,761 0 0
NASDAQ INC COM 631103108 12,355 80,996 SH   SOLE   80,996 0 0
NATERA INC COM 632307104 3,310 93,385 SH   SOLE   93,385 0 0
NATIONAL BK HLDGS CORP CL A 633707104 277 7,226 SH   SOLE   7,226 0 0
NATIONAL BEVERAGE CORP COM 635017106 275 5,628 SH   SOLE   5,628 0 0
NATIONAL HEALTHCARE CORP COM 635906100 247 3,539 SH   SOLE   3,539 0 0
NATIONAL FUEL GAS CO COM 636180101 1,422 21,528 SH   SOLE   21,528 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,224 20,198 SH   SOLE   20,198 0 0
NATIONAL INSTRS CORP COM 636518102 1,030 32,976 SH   SOLE   32,976 0 0
NATIONAL PRESTO INDS INC COM 637215104 799 12,172 SH   SOLE   12,172 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,135 189,191 SH   SOLE   189,191 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,595 91,769 SH   SOLE   91,769 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,426 270,021 SH   SOLE   270,021 0 0
NATURES SUNSHINE PRODS INC COM 639027101 294 27,600 SH   SOLE   27,600 0 0
NATUS MED INC DEL COM 639050103 272 8,300 SH   SOLE   8,300 0 0
NAUTILUS INC COM 63910B102 80 45,745 SH   SOLE   45,745 0 0
NAVIENT CORPORATION COM 63938C108 534 38,205 SH   SOLE   38,205 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 40 10,372 SH   SOLE   10,372 0 0
NCINO INC COM 63947X101 379 12,244 SH   SOLE   12,244 0 0
NEKTAR THERAPEUTICS COM 640268108 751 197,620 SH   SOLE   197,620 0 0
NELNET INC CL A 64031N108 312 3,656 SH   SOLE   3,656 0 0
NEOGENOMICS INC COM NEW 64049M209 2,716 333,222 SH   SOLE   333,222 0 0
NEOGEN CORP COM 640491106 657 27,255 SH   SOLE   27,255 0 0
NEOPHOTONICS CORP COM 64051T100 202 12,810 SH   SOLE   12,810 0 0
NETAPP INC COM 64110D104 30,875 473,259 SH   SOLE   473,259 0 0
NETFLIX INC COM 64110L106 57,578 329,263 SH   SOLE   329,263 0 0
NETGEAR INC COM 64111Q104 861 46,481 SH   SOLE   46,481 0 0
NETSCOUT SYS INC COM 64115T104 625 18,473 SH   SOLE   18,473 0 0
NETSTREIT CORP COM 64119V303 201 10,672 SH   SOLE   10,672 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,039 82,470 SH   SOLE   82,470 0 0
NEVRO CORP COM 64157F103 1,130 25,788 SH   SOLE   25,788 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 411 10,393 SH   SOLE   10,393 0 0
NEW JERSEY RES CORP COM 646025106 1,065 23,914 SH   SOLE   23,914 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,085 116,400 SH   SOLE   116,400 0 0
NEW RELIC INC COM 64829B100 3,195 63,846 SH   SOLE   63,846 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,581 501,780 SH   SOLE   501,780 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 691 250,538 SH   SOLE   250,538 0 0
NEW YORK TIMES CO CL A 650111107 5,030 180,272 SH   SOLE   180,272 0 0
NEWELL BRANDS INC COM 651229106 3,497 183,674 SH   SOLE   183,674 0 0
NEWMARK GROUP INC CL A 65158N102 1,999 206,723 SH   SOLE   206,723 0 0
NEWMARKET CORP COM 651587107 585 1,945 SH   SOLE   1,945 0 0
NEWMONT CORP COM 651639106 36,235 607,249 SH   SOLE   607,249 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 579 187,400 SH   SOLE   187,400 0 0
NEWS CORP NEW CL A 65249B109 14,757 947,191 SH   SOLE   947,191 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,015 632,521 SH   SOLE   632,521 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,638 65,314 SH   SOLE   65,314 0 0
NEXTERA ENERGY INC COM 65339F101 106,490 1,374,772 SH   SOLE   1,374,772 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 9,905 133,557 SH   SOLE   133,557 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 361 5,777 SH   SOLE   5,777 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 239 13,710 SH   SOLE   13,710 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,724 520,942 SH   SOLE   520,942 0 0
NICOLET BANKSHARES INC COM 65406E102 225 3,113 SH   SOLE   3,113 0 0
NIKE INC CL B 654106103 163,737 1,602,121 SH   SOLE   1,602,121 0 0
NIKOLA CORP COM 654110105 967 203,054 SH   SOLE   203,054 0 0
908 DEVICES INC COM 65443P102 696 33,822 SH   SOLE   33,822 0 0
NISOURCE INC COM 65473P105 13,393 454,144 SH   SOLE   454,144 0 0
NLIGHT INC COM 65487K100 1,973 193,094 SH   SOLE   193,094 0 0
NOODLES & CO COM CL A 65540B105 603 128,343 SH   SOLE   128,343 0 0
NORDSON CORP COM 655663102 10,549 52,110 SH   SOLE   52,110 0 0
NORDSTROM INC COM 655664100 590 27,921 SH   SOLE   27,921 0 0
NORFOLK SOUTHN CORP COM 655844108 39,425 173,455 SH   SOLE   173,455 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 409 16,183 SH   SOLE   16,183 0 0
NORTHERN TR CORP COM 665859104 13,437 139,273 SH   SOLE   139,273 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 363 27,895 SH   SOLE   27,895 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,719 105,980 SH   SOLE   105,980 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 898 90,931 SH   SOLE   90,931 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 390 30,432 SH   SOLE   30,432 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,275 118,175 SH   SOLE   118,175 0 0
NORTHWEST PIPE CO COM 667746101 437 14,600 SH   SOLE   14,600 0 0
NORTHWESTERN CORP COM NEW 668074305 794 13,471 SH   SOLE   13,471 0 0
NORTONLIFELOCK INC COM 668771108 8,986 409,185 SH   SOLE   409,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 644 133,929 SH   SOLE   133,929 0 0
NOVANTA INC COM 67000B104 4,656 38,394 SH   SOLE   38,394 0 0
NOVAVAX INC COM NEW 670002401 4,632 90,063 SH   SOLE   90,063 0 0
NOW INC COM 67011P100 6,601 674,971 SH   SOLE   674,971 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 542 12,506 SH   SOLE   12,506 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4,990 500,000 SH   SOLE   500,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/2 67022R111 27 250,000 SH   SOLE   250,000 0 0
NUCOR CORP COM 670346105 15,123 144,839 SH   SOLE   144,839 0 0
NUTANIX INC CL A 67059N108 3,355 229,326 SH   SOLE   229,326 0 0
NVIDIA CORPORATION COM 67066G104 284,438 1,876,364 SH   SOLE   1,876,364 0 0
NUVASIVE INC COM 670704105 3,460 70,382 SH   SOLE   70,382 0 0
NUTRIEN LTD COM 67077M108 3,953 49,600 SH   SOLE   49,600 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,582 126,684 SH   SOLE   126,684 0 0
NURIX THERAPEUTICS INC COM 67080M103 314 24,793 SH   SOLE   24,793 0 0
NUVATION BIO INC COM CL A 67080N101 387 119,494 SH   SOLE   119,494 0 0
OGE ENERGY CORP COM 670837103 1,903 49,341 SH   SOLE   49,341 0 0
O-I GLASS INC COM 67098H104 546 39,007 SH   SOLE   39,007 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,568 75,294 SH   SOLE   75,294 0 0
OFG BANCORP COM 67103X102 300 11,808 SH   SOLE   11,808 0 0
OSI SYSTEMS INC COM 671044105 354 4,141 SH   SOLE   4,141 0 0
OAK STR HEALTH INC COM 67181A107 1,927 117,225 SH   SOLE   117,225 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,195 26,265 SH   SOLE   26,265 0 0
OCCIDENTAL PETE CORP COM 674599105 45,305 769,452 SH   SOLE   769,452 0 0
OCEANEERING INTL INC COM 675232102 5,990 560,876 SH   SOLE   560,876 0 0
OCEANFIRST FINL CORP COM 675234108 5,005 261,641 SH   SOLE   261,641 0 0
OCULAR THERAPEUTIX INC COM 67576A100 922 229,277 SH   SOLE   229,277 0 0
OCUGEN INC COM 67577C105 493 217,075 SH   SOLE   217,075 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 233 11,680 SH   SOLE   11,680 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 30 13,891 SH   SOLE   13,891 0 0
OIL STS INTL INC COM 678026105 563 103,883 SH   SOLE   103,883 0 0
OKTA INC CL A 679295105 11,839 130,957 SH   SOLE   130,957 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,854 73,567 SH   SOLE   73,567 0 0
OLD NATL BANCORP IND COM 680033107 3,128 211,521 SH   SOLE   211,521 0 0
OLD REP INTL CORP COM 680223104 1,623 72,583 SH   SOLE   72,583 0 0
OLIN CORP COM PAR $1 680665205 15,531 335,587 SH   SOLE   335,587 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,684 62,708 SH   SOLE   62,708 0 0
OLO INC CL A 68134L109 171 17,330 SH   SOLE   17,330 0 0
OMNICOM GROUP INC COM 681919106 6,594 103,657 SH   SOLE   103,657 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,261 257,580 SH   SOLE   257,580 0 0
OMEGA FLEX INC COM 682095104 705 6,552 SH   SOLE   6,552 0 0
OMNICELL COM COM 68213N109 5,412 47,575 SH   SOLE   47,575 0 0
OMEROS CORP COM 682143102 205 74,502 SH   SOLE   74,502 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 7,058 1,857,265 SH   SOLE   1,857,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,353 444,300 SH   SOLE   444,300 0 0
ONE GAS INC COM 68235P108 6,549 80,659 SH   SOLE   80,659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 785 82,591 SH   SOLE   82,591 0 0
ONEMAIN HLDGS INC COM 68268W103 3,573 95,591 SH   SOLE   95,591 0 0
ONEOK INC NEW COM 682680103 19,491 351,184 SH   SOLE   351,184 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,660 211,750 SH   SOLE   211,750 0 0
ONESPAN INC COM 68287N100 811 68,119 SH   SOLE   68,119 0 0
ONTO INNOVATION INC COM 683344105 6,864 98,417 SH   SOLE   98,417 0 0
ON24 INC COM 68339B104 657 69,283 SH   SOLE   69,283 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 480 102,002 SH   SOLE   102,002 0 0
OPEN LENDING CORP COM CL A 68373J104 3,088 301,874 SH   SOLE   301,874 0 0
OPKO HEALTH INC COM 68375N103 1,201 474,637 SH   SOLE   474,637 0 0
OPORTUN FINL CORP COM 68376D104 592 71,633 SH   SOLE   71,633 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 697 21,100 SH   SOLE   21,100 0 0
ORACLE CORP COM 68389X105 77,258 1,105,742 SH   SOLE   1,105,742 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,897 140,247 SH   SOLE   140,247 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 16,513 SH   SOLE   16,513 0 0
ORCHID IS CAP INC COM 68571X103 435 152,557 SH   SOLE   152,557 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 841 172,239 SH   SOLE   172,239 0 0
ORIGIN BANCORP INC COM 68621T102 6,268 161,555 SH   SOLE   161,555 0 0
ORIGIN MATERIALS INC COM 68622D106 127 24,750 SH   SOLE   24,750 0 0
BARK INC COM 68622E104 19 14,717 SH   SOLE   14,717 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 852 190,200 SH   SOLE   190,200 0 0
ORGANON & CO COMMON STOCK 68622V106 9,247 273,985 SH   SOLE   273,985 0 0
ORION OFFICE REIT INC COM 68629Y103 350 31,892 SH   SOLE   31,892 0 0
ORMAT TECHNOLOGIES INC COM 686688102 876 11,180 SH   SOLE   11,180 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,262 52,422 SH   SOLE   52,422 0 0
OSCAR HEALTH INC CL A 687793109 45 10,593 SH   SOLE   10,593 0 0
OSHKOSH CORP COM 688239201 8,460 102,999 SH   SOLE   102,999 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,222 330,000 SH   SOLE   330,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 127,806 1,808,484 SH   SOLE   1,808,484 0 0
OTTER TAIL CORP COM 689648103 627 9,343 SH   SOLE   9,343 0 0
OUSTER INC COM 68989M103 27 16,670 SH   SOLE   16,670 0 0
OUTFRONT MEDIA INC COM 69007J106 2,577 152,014 SH   SOLE   152,014 0 0
OUTSET MED INC COM 690145107 1,326 89,220 SH   SOLE   89,220 0 0
OVERSTOCK COM INC DEL COM 690370101 1,209 48,350 SH   SOLE   48,350 0 0
OVINTIV INC COM 69047Q102 19,757 447,085 SH   SOLE   447,085 0 0
OWENS & MINOR INC NEW COM 690732102 2,436 77,446 SH   SOLE   77,446 0 0
OWENS CORNING NEW COM 690742101 8,181 110,094 SH   SOLE   110,094 0 0
OXFORD INDS INC COM 691497309 359 4,045 SH   SOLE   4,045 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,415 450,000 SH   SOLE   450,000 0 0
PBF ENERGY INC CL A 69318G106 698 24,043 SH   SOLE   24,043 0 0
PDC ENERGY INC COM 69327R101 12,440 201,908 SH   SOLE   201,908 0 0
PG&E CORP COM 69331C108 10,421 1,044,238 SH   SOLE   1,044,238 0 0
PGT INNOVATIONS INC COM 69336V101 892 53,583 SH   SOLE   53,583 0 0
PJT PARTNERS INC COM CL A 69343T107 399 5,674 SH   SOLE   5,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,980 437,218 SH   SOLE   437,218 0 0
PNM RES INC COM 69349H107 43,525 910,949 SH   SOLE   910,949 0 0
PPG INDS INC COM 693506107 26,531 232,034 SH   SOLE   232,034 0 0
PPL CORP COM 69351T106 17,627 649,706 SH   SOLE   649,706 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 204 14,325 SH   SOLE   14,325 0 0
PRA GROUP INC COM 69354N106 390 10,737 SH   SOLE   10,737 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21,353 114,096 SH   SOLE   114,096 0 0
PVH CORPORATION COM 693656100 1,196 21,022 SH   SOLE   21,022 0 0
PTC THERAPEUTICS INC COM 69366J200 2,764 68,998 SH   SOLE   68,998 0 0
PTC INC COM 69370C100 8,549 80,396 SH   SOLE   80,396 0 0
PACCAR INC COM 693718108 20,191 245,210 SH   SOLE   245,210 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 992 224,488 SH   SOLE   224,488 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,685 228,637 SH   SOLE   228,637 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,811 48,211 SH   SOLE   48,211 0 0
PACKAGING CORP AMER COM 695156109 5,879 42,757 SH   SOLE   42,757 0 0
PACTIV EVERGREEN INC COM 69526K105 849 85,289 SH   SOLE   85,289 0 0
PACWEST BANCORP DEL COM 695263103 12,909 484,225 SH   SOLE   484,225 0 0
PAGERDUTY INC COM 69553P100 4,631 186,892 SH   SOLE   186,892 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,382 1,144,637 SH   SOLE   1,144,637 0 0
PALO ALTO NETWORKS INC COM 697435105 41,513 84,044 SH   SOLE   84,044 0 0
PALOMAR HLDGS INC COM 69753M105 16,938 263,010 SH   SOLE   263,010 0 0
PAPA JOHNS INTL INC COM 698813102 716 8,572 SH   SOLE   8,572 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 899 57,643 SH   SOLE   57,643 0 0
PAR TECHNOLOGY CORP COM 698884103 1,045 27,879 SH   SOLE   27,879 0 0
PARAMOUNT GROUP INC COM 69924R108 324 44,768 SH   SOLE   44,768 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 27 13,876 SH   SOLE   13,876 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,464 255,249 SH   SOLE   255,249 0 0
PARK NATL CORP COM 700658107 497 4,096 SH   SOLE   4,096 0 0
PARK-OHIO HLDGS CORP COM 700666100 447 28,200 SH   SOLE   28,200 0 0
PARKER-HANNIFIN CORP COM 701094104 76,079 309,203 SH   SOLE   309,203 0 0
PARSONS CORP DEL COM 70202L102 370 9,166 SH   SOLE   9,166 0 0
PARTY CITY HOLDCO INC COM 702149105 36 27,066 SH   SOLE   27,066 0 0
PASSAGE BIO INC COM 702712100 76 32,200 SH   SOLE   32,200 0 0
PATRICK INDS INC COM 703343103 277 5,351 SH   SOLE   5,351 0 0
PATTERSON COS INC COM 703395103 2,870 94,709 SH   SOLE   94,709 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,697 488,415 SH   SOLE   488,415 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,553 37,674 SH   SOLE   37,674 0 0
PAYCHEX INC COM 704326107 30,937 271,685 SH   SOLE   271,685 0 0
PAYA HOLDINGS INC COM CL A 70434P103 136 20,699 SH   SOLE   20,699 0 0
PAYCOR HCM INC COM 70435P102 999 38,438 SH   SOLE   38,438 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,570 60,603 SH   SOLE   60,603 0 0
PAYPAL HLDGS INC COM 70450Y103 125,667 1,799,354 SH   SOLE   1,799,354 0 0
PAYONEER GLOBAL INC COM 70451X104 192 49,067 SH   SOLE   49,067 0 0
PEABODY ENGR CORP COM 704551100 568 26,649 SH   SOLE   26,649 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 547 33,019 SH   SOLE   33,019 0 0
PEGASYSTEMS INC COM 705573103 2,117 44,250 SH   SOLE   44,250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,228 133,750 SH   SOLE   133,750 0 0
PENN NATL GAMING INC COM 707569109 11,696 384,488 SH   SOLE   384,488 0 0
PENNANT GROUP INC COM 70805E109 664 51,825 SH   SOLE   51,825 0 0
PENNYMAC MTG INVT TR COM 70931T103 990 71,617 SH   SOLE   71,617 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,199 27,437 SH   SOLE   27,437 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 806 7,695 SH   SOLE   7,695 0 0
PENUMBRA INC COM 70975L107 5,960 47,862 SH   SOLE   47,862 0 0
PEPSICO INC COM 713448108 164,972 989,873 SH   SOLE   989,873 0 0
PERDOCEO ED CORP COM 71363P106 199 16,911 SH   SOLE   16,911 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,516 603,087 SH   SOLE   603,087 0 0
PERFICIENT INC COM 71375U101 6,669 72,737 SH   SOLE   72,737 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,532 359,548 SH   SOLE   359,548 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,490 101,361 SH   SOLE   101,361 0 0
PERKINELMER INC COM 714046109 12,614 88,694 SH   SOLE   88,694 0 0
PERSONALIS INC COM 71535D106 478 138,652 SH   SOLE   138,652 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 337 22,865 SH   SOLE   22,865 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,665 2,226,242 SH   SOLE   2,226,242 0 0
PFIZER INC COM 717081103 256,385 4,890,049 SH   SOLE   4,890,049 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 741 87,840 SH   SOLE   87,840 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 417 21,804 SH   SOLE   21,804 0 0
PHILIP MORRIS INTL INC COM 718172109 118,824 1,203,403 SH   SOLE   1,203,403 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 943 28,221 SH   SOLE   28,221 0 0
PHILLIPS 66 COM 718546104 32,828 400,391 SH   SOLE   400,391 0 0
PHOTRONICS INC COM 719405102 3,779 193,969 SH   SOLE   193,969 0 0
PHYSICIANS RLTY TR COM 71943U104 6,138 351,762 SH   SOLE   351,762 0 0
PHREESIA INC COM 71944F106 2,997 119,821 SH   SOLE   119,821 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 414 31,535 SH   SOLE   31,535 0 0
PILGRIMS PRIDE CORP COM 72147K108 376 12,028 SH   SOLE   12,028 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,871 158,257 SH   SOLE   158,257 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,104 250,371 SH   SOLE   250,371 0 0
PINNACLE WEST CAP CORP COM 723484101 4,428 60,556 SH   SOLE   60,556 0 0
PINTEREST INC CL A 72352L106 7,130 392,606 SH   SOLE   392,606 0 0
PIONEER NAT RES CO COM 723787107 38,922 174,475 SH   SOLE   174,475 0 0
PIPER SANDLER COMPANIES COM 724078100 3,931 34,677 SH   SOLE   34,677 0 0
PITNEY BOWES INC COM 724479100 763 210,644 SH   SOLE   210,644 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 502 48,611 SH   SOLE   48,611 0 0
PLANET FITNESS INC CL A 72703H101 12,430 182,771 SH   SOLE   182,771 0 0
PLANET LABS PBC COM CL A 72703X106 168 38,689 SH   SOLE   38,689 0 0
PLANTRONICS INC NEW COM 727493108 426 10,725 SH   SOLE   10,725 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 85 19,951 SH   SOLE   19,951 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,049 532,371 SH   SOLE   532,371 0 0
PLEXUS CORP COM 729132100 8,067 102,763 SH   SOLE   102,763 0 0
PLIANT THERAPEUTICS INC COM 729139105 626 78,200 SH   SOLE   78,200 0 0
PLUG POWER INC COM NEW 72919P202 6,047 364,947 SH   SOLE   364,947 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 270 39,683 SH   SOLE   39,683 0 0
POLARIS INC COM 731068102 13,671 137,706 SH   SOLE   137,706 0 0
POOL CORP COM 73278L105 7,015 19,972 SH   SOLE   19,972 0 0
POPULAR INC COM NEW 733174700 6,615 85,991 SH   SOLE   85,991 0 0
PORCH GROUP INC COM 733245104 228 89,207 SH   SOLE   89,207 0 0
PORTILLOS INC COM CL A 73642K106 4,056 248,082 SH   SOLE   248,082 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,149 168,602 SH   SOLE   168,602 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 63 24,322 SH   SOLE   24,322 0 0
POSHMARK INC COM CL A 73739W104 283 28,011 SH   SOLE   28,011 0 0
POST HLDGS INC COM 737446104 1,140 13,846 SH   SOLE   13,846 0 0
POTLATCHDELTIC CORPORATION COM 737630103 763 17,269 SH   SOLE   17,269 0 0
POWELL INDS INC COM 739128106 675 28,900 SH   SOLE   28,900 0 0
POWER INTEGRATIONS INC COM 739276103 8,000 106,656 SH   SOLE   106,656 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 138 11,468 SH   SOLE   11,468 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 131 53,281 SH   SOLE   53,281 0 0
PRECIGEN INC COM 74017N105 33 24,954 SH   SOLE   24,954 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 241 3,541 SH   SOLE   3,541 0 0
PREMIER INC CL A 74051N102 4,662 130,654 SH   SOLE   130,654 0 0
PREMIER FINANCIAL CORP COM 74052F108 222 8,760 SH   SOLE   8,760 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 664 127,200 SH   SOLE   127,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,187 54,204 SH   SOLE   54,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,394 205,914 SH   SOLE   205,914 0 0
PRICESMART INC COM 741511109 484 6,759 SH   SOLE   6,759 0 0
PRIMORIS SVCS CORP COM 74164F103 5,333 245,082 SH   SOLE   245,082 0 0
PRIMERICA INC COM 74164M108 3,325 27,780 SH   SOLE   27,780 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,381 245,264 SH   SOLE   245,264 0 0
PROASSURANCE CORP COM 74267C106 1,118 47,323 SH   SOLE   47,323 0 0
PROCTER AND GAMBLE CO COM 742718109 254,303 1,768,571 SH   SOLE   1,768,571 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 313 6,905 SH   SOLE   6,905 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,812 286,935 SH   SOLE   286,935 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,217 76,150 SH   SOLE   76,150 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,742 105,606 SH   SOLE   105,606 0 0
PROGRESS SOFTWARE CORP COM 743312100 499 11,014 SH   SOLE   11,014 0 0
PROGRESSIVE CORP COM 743315103 47,726 410,477 SH   SOLE   410,477 0 0
PROGYNY INC COM 74340E103 4,090 140,801 SH   SOLE   140,801 0 0
PROLOGIS INC. COM 74340W103 73,668 626,163 SH   SOLE   626,163 0 0
PROS HOLDINGS INC COM 74346Y103 1,027 39,170 SH   SOLE   39,170 0 0
PROPETRO HLDG CORP COM 74347M108 5,112 511,202 SH   SOLE   511,202 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 340 12,047 SH   SOLE   12,047 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,945 500,000 SH   SOLE   500,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/9 74349W112 8 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,560 22,857 SH   SOLE   22,857 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 351 44,333 SH   SOLE   44,333 0 0
PROTO LABS INC COM 743713109 2,931 61,274 SH   SOLE   61,274 0 0
PROVENTION BIO INC COM 74374N102 52 12,994 SH   SOLE   12,994 0 0
PROTERRA INC COM 74374T109 195 42,131 SH   SOLE   42,131 0 0
PROVIDENT FINL SVCS INC COM 74386T105 410 18,438 SH   SOLE   18,438 0 0
PRUDENTIAL FINL INC COM 744320102 28,579 298,691 SH   SOLE   298,691 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,292 352,271 SH   SOLE   352,271 0 0
PUBLIC STORAGE COM 74460D109 25,121 80,343 SH   SOLE   80,343 0 0
PULTE GROUP INC COM 745867101 6,004 151,497 SH   SOLE   151,497 0 0
PULSE BIOSCIENCES INC COM 74587B101 127 83,200 SH   SOLE   83,200 0 0
PURE CYCLE CORP COM NEW 746228303 638 60,550 SH   SOLE   60,550 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 145 19,603 SH   SOLE   19,603 0 0
PURE STORAGE INC CL A 74624M102 8,123 315,932 SH   SOLE   315,932 0 0
PURPLE INNOVATION INC COM 74640Y106 537 175,548 SH   SOLE   175,548 0 0
QCR HOLDINGS INC COM 74727A104 218 4,046 SH   SOLE   4,046 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 405 61,473 SH   SOLE   61,473 0 0
QUAKER HOUGHTON COM 747316107 1,237 8,273 SH   SOLE   8,273 0 0
QORVO INC COM 74736K101 7,720 81,844 SH   SOLE   81,844 0 0
Q2 HLDGS INC COM 74736L109 8,983 232,897 SH   SOLE   232,897 0 0
QUALCOMM INC COM 747525103 100,973 790,459 SH   SOLE   790,459 0 0
QUALYS INC COM 74758T303 2,869 22,745 SH   SOLE   22,745 0 0
QUALTRICS INTL INC COM CL A 747601201 1,727 138,028 SH   SOLE   138,028 0 0
QUANTA SVCS INC COM 74762E102 12,668 101,072 SH   SOLE   101,072 0 0
QUANTUM SI INC COM CL A 74765K105 46 19,836 SH   SOLE   19,836 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,573 87,026 SH   SOLE   87,026 0 0
QUINSTREET INC COM 74874Q100 857 85,227 SH   SOLE   85,227 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 332 111,834 SH   SOLE   111,834 0 0
QURATE RETAIL INC COM SER A 74915M100 1,169 407,252 SH   SOLE   407,252 0 0
REV GROUP INC COM 749527107 1,340 123,321 SH   SOLE   123,321 0 0
RLI CORP COM 749607107 5,123 43,941 SH   SOLE   43,941 0 0
RLJ LODGING TR COM 74965L101 14,397 1,305,295 SH   SOLE   1,305,295 0 0
RPC INC COM 749660106 126 18,214 SH   SOLE   18,214 0 0
RMR GROUP INC CL A 74967R106 849 29,934 SH   SOLE   29,934 0 0
RH COM 74967X103 3,882 18,288 SH   SOLE   18,288 0 0
RPM INTL INC COM 749685103 4,475 56,843 SH   SOLE   56,843 0 0
RPT REALTY SH BEN INT 74971D101 201 20,456 SH   SOLE   20,456 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,133 157,980 SH   SOLE   157,980 0 0
RADIAN GROUP INC COM 750236101 7,266 369,788 SH   SOLE   369,788 0 0
RADIANT LOGISTICS INC COM 75025X100 741 99,811 SH   SOLE   99,811 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 288 18,905 SH   SOLE   18,905 0 0
RADNET INC COM 750491102 211 12,194 SH   SOLE   12,194 0 0
RAMBUS INC DEL COM 750917106 2,800 130,292 SH   SOLE   130,292 0 0
RALPH LAUREN CORP CL A 751212101 2,392 26,684 SH   SOLE   26,684 0 0
RANGE RES CORP COM 75281A109 1,616 65,288 SH   SOLE   65,288 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,441 205,813 SH   SOLE   205,813 0 0
RAPID7 INC COM 753422104 7,879 117,951 SH   SOLE   117,951 0 0
RAPT THERAPEUTICS INC COM 75382E109 396 21,701 SH   SOLE   21,701 0 0
RAYMOND JAMES FINL INC COM 754730109 12,613 141,069 SH   SOLE   141,069 0 0
RAYONIER INC COM 754907103 1,353 36,207 SH   SOLE   36,207 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 416 158,700 SH   SOLE   158,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 113,559 1,181,552 SH   SOLE   1,181,552 0 0
RBC BEARINGS INC COM 75524B104 7,639 41,305 SH   SOLE   41,305 0 0
RE MAX HLDGS INC CL A 75524W108 918 37,435 SH   SOLE   37,435 0 0
READY CAPITAL CORP COM 75574U101 204 17,086 SH   SOLE   17,086 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 901 91,627 SH   SOLE   91,627 0 0
REALTY INCOME CORP COM 756109104 21,449 314,221 SH   SOLE   314,221 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 828 27,252 SH   SOLE   27,252 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 363 44,644 SH   SOLE   44,644 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 682 84,900 SH   SOLE   84,900 0 0
RED ROCK RESORTS INC CL A 75700L108 2,173 65,133 SH   SOLE   65,133 0 0
REDFIN CORP COM 75737F108 1,457 176,780 SH   SOLE   176,780 0 0
REDWOOD TR INC COM 758075402 1,283 166,415 SH   SOLE   166,415 0 0
REGAL REXNORD CORPORATION COM 758750103 12,787 112,644 SH   SOLE   112,644 0 0
REGENCY CTRS CORP COM 758849103 12,864 216,896 SH   SOLE   216,896 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,023 86,314 SH   SOLE   86,314 0 0
REGENXBIO INC COM 75901B107 874 35,369 SH   SOLE   35,369 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,724 678,620 SH   SOLE   678,620 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,433 71,898 SH   SOLE   71,898 0 0
RELAY THERAPEUTICS INC COM 75943R102 881 52,605 SH   SOLE   52,605 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,603 15,326 SH   SOLE   15,326 0 0
RELMADA THERAPEUTICS INC COM 75955J402 465 24,476 SH   SOLE   24,476 0 0
REMITLY GLOBAL INC COM 75960P104 154 20,041 SH   SOLE   20,041 0 0
RENASANT CORP COM 75970E107 1,113 38,638 SH   SOLE   38,638 0 0
REPLIGEN CORP COM 759916109 9,208 56,699 SH   SOLE   56,699 0 0
RENT A CTR INC NEW COM 76009N100 432 22,233 SH   SOLE   22,233 0 0
REPARE THERAPEUTICS INC COM 760273102 258 18,427 SH   SOLE   18,427 0 0
REPAY HLDGS CORP COM CL A 76029L100 457 35,549 SH   SOLE   35,549 0 0
REPLIMUNE GROUP INC COM 76029N106 404 23,093 SH   SOLE   23,093 0 0
REPUBLIC SVCS INC COM 760759100 27,700 211,662 SH   SOLE   211,662 0 0
RESMED INC COM 761152107 27,533 131,342 SH   SOLE   131,342 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 704 36,275 SH   SOLE   36,275 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 336 87,816 SH   SOLE   87,816 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 486 30,800 SH   SOLE   30,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,008 72,951 SH   SOLE   72,951 0 0
REVOLUTION MEDICINES INC COM 76155X100 984 50,465 SH   SOLE   50,465 0 0
REVOLVE GROUP INC CL A 76156B107 1,109 42,799 SH   SOLE   42,799 0 0
REX AMERICAN RES CORP COM 761624105 830 9,785 SH   SOLE   9,785 0 0
REXFORD INDL RLTY INC COM 76169C100 14,772 256,498 SH   SOLE   256,498 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 429 15,749 SH   SOLE   15,749 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 862 207,701 SH   SOLE   207,701 0 0
RIBBON COMMUNICATIONS INC COM 762544104 191 62,723 SH   SOLE   62,723 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 208 183,660 SH   SOLE   183,660 0 0
RIMINI STR INC DEL COM 76674Q107 660 109,884 SH   SOLE   109,884 0 0
RINGCENTRAL INC CL A 76680R206 2,920 55,880 SH   SOLE   55,880 0 0
RIOT BLOCKCHAIN INC COM 767292105 520 124,224 SH   SOLE   124,224 0 0
RITE AID CORP COM 767754872 2,706 401,513 SH   SOLE   401,513 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,140 83,136 SH   SOLE   83,136 0 0
ROBERT HALF INTL INC COM 770323103 6,261 83,602 SH   SOLE   83,602 0 0
ROBLOX CORP CL A 771049103 8,104 246,610 SH   SOLE   246,610 0 0
ROCKET COS INC COM CL A 77311W101 240 32,599 SH   SOLE   32,599 0 0
ROCKET LAB USA INC COM 773122106 622 164,034 SH   SOLE   164,034 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,567 113,903 SH   SOLE   113,903 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,020 90,411 SH   SOLE   90,411 0 0
ROGERS CORP COM 775133101 1,225 4,673 SH   SOLE   4,673 0 0
ROKU INC COM CL A 77543R102 6,881 83,771 SH   SOLE   83,771 0 0
ROLLINS INC COM 775711104 6,920 198,158 SH   SOLE   198,158 0 0
R1 RCM INC COM 77634L105 6,101 291,078 SH   SOLE   291,078 0 0
ROOT INC COM CL A 77664L108 24 20,491 SH   SOLE   20,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 41,248 104,518 SH   SOLE   104,518 0 0
ROSS STORES INC COM 778296103 12,035 171,371 SH   SOLE   171,371 0 0
ROVER GROUP INC COM CL A 77936F103 65 17,390 SH   SOLE   17,390 0 0
ROYAL GOLD INC COM 780287108 7,552 70,727 SH   SOLE   70,727 0 0
RUSH ENTERPRISES INC CL A 781846209 4,046 83,945 SH   SOLE   83,945 0 0
RUSH STREET INTERACTIVE INC COM 782011100 269 57,577 SH   SOLE   57,577 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 808 20,630 SH   SOLE   20,630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16,461 244,777 SH   SOLE   244,777 0 0
RYDER SYS INC COM 783549108 950 13,375 SH   SOLE   13,375 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 994 13,073 SH   SOLE   13,073 0 0
S & T BANCORP INC COM 783859101 260 9,492 SH   SOLE   9,492 0 0
SES AI CORPORATION CL A COM 78397Q109 86 22,001 SH   SOLE   22,001 0 0
S&P GLOBAL INC COM 78409V104 114,263 338,998 SH   SOLE   338,998 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,376 144,901 SH   SOLE   144,901 0 0
SEI INVTS CO COM 784117103 4,456 82,492 SH   SOLE   82,492 0 0
SJW GROUP COM 784305104 5,419 86,824 SH   SOLE   86,824 0 0
SL GREEN RLTY CORP COM 78440X887 748 16,205 SH   SOLE   16,205 0 0
SLM CORP COM 78442P106 1,109 69,597 SH   SOLE   69,597 0 0
SM ENERGY CO COM 78454L100 1,039 30,386 SH   SOLE   30,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,778 113,393 SH   SOLE   113,393 0 0
SPS COMM INC COM 78463M107 4,386 38,795 SH   SOLE   38,795 0 0
SPX CORP COM 784635104 4,667 88,323 SH   SOLE   88,323 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 18,178 557,090 SH   SOLE   557,090 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 11,076 541,604 SH   SOLE   541,604 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 64,889 1,115,700 SH   SOLE   1,115,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,458 162,868 SH   SOLE   162,868 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 6,879 150,000 SH   SOLE   150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,229 41,086 SH   SOLE   41,086 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,603 114,750 SH   SOLE   114,750 0 0
SABRE CORP COM 78573M104 3,003 515,124 SH   SOLE   515,124 0 0
SAFEHOLD INC COM 78645L100 3,746 105,898 SH   SOLE   105,898 0 0
SAFETY INS GROUP INC COM 78648T100 348 3,580 SH   SOLE   3,580 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,983 200,000 SH   SOLE   200,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,854 57,413 SH   SOLE   57,413 0 0
SAIA INC COM 78709Y105 1,237 6,582 SH   SOLE   6,582 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,022 143,945 SH   SOLE   143,945 0 0
ST JOE CO COM 790148100 319 8,063 SH   SOLE   8,063 0 0
SALESFORCE INC COM 79466L302 129,432 784,248 SH   SOLE   784,248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 324 27,143 SH   SOLE   27,143 0 0
SAMSARA INC COM CL A 79589L106 173 15,465 SH   SOLE   15,465 0 0
SANA BIOTECHNOLOGY INC COM 799566104 333 51,798 SH   SOLE   51,798 0 0
SANDERSON FARMS INC COM 800013104 7,060 32,756 SH   SOLE   32,756 0 0
SANDY SPRING BANCORP INC COM 800363103 447 11,451 SH   SOLE   11,451 0 0
SANGAMO THERAPEUTICS INC COM 800677106 549 132,568 SH   SOLE   132,568 0 0
SANMINA CORPORATION COM 801056102 2,826 69,382 SH   SOLE   69,382 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 41 15,510 SH   SOLE   15,510 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,690 89,254 SH   SOLE   89,254 0 0
HENRY SCHEIN INC COM 806407102 8,664 112,896 SH   SOLE   112,896 0 0
SCHLUMBERGER LTD COM STK 806857108 44,227 1,236,762 SH   SOLE   1,236,762 0 0
SCHNITZER STEEL INDS INC CL A 806882106 208 6,335 SH   SOLE   6,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,778 436,897 SH   SOLE   436,897 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 939 170,953 SH   SOLE   170,953 0 0
SCHOLASTIC CORP COM 807066105 257 7,142 SH   SOLE   7,142 0 0
SCHRODINGER INC COM 80810D103 1,709 64,714 SH   SOLE   64,714 0 0
SCHWAB CHARLES CORP COM 808513105 97,690 1,546,223 SH   SOLE   1,546,223 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 886 35,288 SH   SOLE   35,288 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,024 129,153 SH   SOLE   129,153 0 0
LIGHT & WONDER INC COM 80874P109 3,087 65,687 SH   SOLE   65,687 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 826 10,463 SH   SOLE   10,463 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 160 12,793 SH   SOLE   12,793 0 0
SCULPTOR CAP MGMT COM CL A 811246107 579 69,300 SH   SOLE   69,300 0 0
SEA LTD SPONSORD ADS 81141R100 8,233 123,143 SH   SOLE   123,143 0 0
SEABOARD CORP DEL COM 811543107 276 71 SH   SOLE   71 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 509 15,406 SH   SOLE   15,406 0 0
SEAGEN INC COM 81181C104 23,394 132,217 SH   SOLE   132,217 0 0
SEALED AIR CORP NEW COM 81211K100 13,474 233,434 SH   SOLE   233,434 0 0
SEASPINE HLDGS CORP COM 81255T108 324 57,300 SH   SOLE   57,300 0 0
SEAWORLD ENTMT INC COM 81282V100 2,387 54,032 SH   SOLE   54,032 0 0
SEER INC COM CL A 81578P106 842 94,040 SH   SOLE   94,040 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 105 15,414 SH   SOLE   15,414 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,780 117,676 SH   SOLE   117,676 0 0
SELECTIVE INS GROUP INC COM 816300107 5,641 64,882 SH   SOLE   64,882 0 0
SELECTQUOTE INC COM 816307300 80 32,217 SH   SOLE   32,217 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 30 23,611 SH   SOLE   23,611 0 0
SEMTECH CORP COM 816850101 6,908 125,674 SH   SOLE   125,674 0 0
SEMPRA COM 816851109 35,531 236,448 SH   SOLE   236,448 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,217 428,151 SH   SOLE   428,151 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/2 81723H116 2 25,000 SH   SOLE   25,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 844 10,481 SH   SOLE   10,481 0 0
SENSEONICS HLDGS INC COM 81727U105 89 86,066 SH   SOLE   86,066 0 0
SENTINELONE INC CL A 81730H109 1,597 68,438 SH   SOLE   68,438 0 0
SERES THERAPEUTICS INC COM 81750R102 569 166,004 SH   SOLE   166,004 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 612 117,527 SH   SOLE   117,527 0 0
SERVICE CORP INTL COM 817565104 38,174 552,289 SH   SOLE   552,289 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 857 163,923 SH   SOLE   163,923 0 0
SERVICENOW INC COM 81762P102 81,946 172,329 SH   SOLE   172,329 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 960 12,161 SH   SOLE   12,161 0 0
SHAKE SHACK INC CL A 819047101 1,044 26,452 SH   SOLE   26,452 0 0
SHARPS COMPLIANCE CORP COM 820017101 98 33,600 SH   SOLE   33,600 0 0
SHATTUCK LABS INC COM 82024L103 352 86,700 SH   SOLE   86,700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 254 11,450 SH   SOLE   11,450 0 0
SHERWIN WILLIAMS CO COM 824348106 43,474 194,160 SH   SOLE   194,160 0 0
SHIFT4 PMTS INC CL A 82452J109 4,931 149,142 SH   SOLE   149,142 0 0
SHOCKWAVE MED INC COM 82489T104 10,398 54,389 SH   SOLE   54,389 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,854 112,519 SH   SOLE   112,519 0 0
SHOTSPOTTER INC COM 82536T107 743 27,619 SH   SOLE   27,619 0 0
SHUTTERSTOCK INC COM 825690100 1,501 26,194 SH   SOLE   26,194 0 0
SHYFT GROUP INC COM 825698103 2,819 151,621 SH   SOLE   151,621 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 6,881 125,127 SH   SOLE   125,127 0 0
SIERRA WIRELESS INC COM 826516106 5,256 224,600 SH   SOLE   224,600 0 0
SIGILON THERAPEUTICS INC COM 82657L107 423 509,629 SH   SOLE   509,629 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,474 350,010 SH   SOLE   350,010 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/2 82664R113 18 165,005 SH   SOLE   165,005 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,140 45,421 SH   SOLE   45,421 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 228 16,511 SH   SOLE   16,511 0 0
SIGA TECHNOLOGIES INC COM 826917106 552 47,626 SH   SOLE   47,626 0 0
SILICON LABORATORIES INC COM 826919102 6,748 48,122 SH   SOLE   48,122 0 0
SILGAN HOLDINGS INC COM 827048109 909 21,974 SH   SOLE   21,974 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 904 10,800 SH   SOLE   10,800 0 0
SILK RD MED INC COM 82710M100 3,085 84,770 SH   SOLE   84,770 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 307 72,500 SH   SOLE   72,500 0 0
SILVERGATE CAP CORP CL A 82837P408 2,469 46,121 SH   SOLE   46,121 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,329 62,520 SH   SOLE   62,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,355 151,229 SH   SOLE   151,229 0 0
SIMPLY GOOD FOODS CO COM 82900L102 772 20,427 SH   SOLE   20,427 0 0
SIMPSON MFG INC COM 829073105 8,203 81,528 SH   SOLE   81,528 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 250 12,279 SH   SOLE   12,279 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,602 587,649 SH   SOLE   587,649 0 0
SITE CTRS CORP COM 82981J109 642 47,637 SH   SOLE   47,637 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,819 82,604 SH   SOLE   82,604 0 0
SITIME CORP COM 82982T106 4,354 26,705 SH   SOLE   26,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 19,631 SH   SOLE   19,631 0 0
SKECHERS U S A INC CL A 830566105 1,196 33,616 SH   SOLE   33,616 0 0
SKILLSOFT CORP CL A 83066P200 57 16,061 SH   SOLE   16,061 0 0
SKILLZ INC COM 83067L109 176 141,701 SH   SOLE   141,701 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 641 13,523 SH   SOLE   13,523 0 0
SKYWEST INC COM 830879102 717 33,752 SH   SOLE   33,752 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,190 120,790 SH   SOLE   120,790 0 0
SLEEP NUMBER CORP COM 83125X103 856 27,671 SH   SOLE   27,671 0 0
SMITH & WESSON BRANDS INC COM 831754106 153 11,649 SH   SOLE   11,649 0 0
SMITH A O CORP COM 831865209 5,202 95,142 SH   SOLE   95,142 0 0
SMARTRENT INC COM CL A 83193G107 95 21,066 SH   SOLE   21,066 0 0
SMARTSHEET INC COM CL A 83200N103 6,317 200,976 SH   SOLE   200,976 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 193 78,000 SH   SOLE   78,000 0 0
SMUCKER J M CO COM NEW 832696405 9,875 77,143 SH   SOLE   77,143 0 0
SNAP ON INC COM 833034101 8,127 41,245 SH   SOLE   41,245 0 0
SNAP INC CL A 83304A106 12,054 918,016 SH   SOLE   918,016 0 0
SNOWFLAKE INC CL A 833445109 24,278 174,587 SH   SOLE   174,587 0 0
SOFI TECHNOLOGIES INC COM 83406F102 781 148,164 SH   SOLE   148,164 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,111 36,943 SH   SOLE   36,943 0 0
SOLARWINDS CORP COM NEW 83417Q204 437 42,599 SH   SOLE   42,599 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 642 59,000 SH   SOLE   59,000 0 0
SOLID POWER INC CLASS A COM 83422N105 538 99,989 SH   SOLE   99,989 0 0
SOMALOGIC INC CLASS A COM 83444K105 149 32,948 SH   SOLE   32,948 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,311 199,599 SH   SOLE   199,599 0 0
SONOCO PRODS CO COM 835495102 9,757 171,063 SH   SOLE   171,063 0 0
SONOS INC COM 83570H108 1,247 69,127 SH   SOLE   69,127 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 629 312,888 SH   SOLE   312,888 0 0
SOTERA HEALTH CO COM 83601L102 1,866 95,243 SH   SOLE   95,243 0 0
SOUTH JERSEY INDS INC COM 838518108 996 29,173 SH   SOLE   29,173 0 0
SOUTHSTATE CORPORATION COM 840441109 1,463 18,958 SH   SOLE   18,958 0 0
SOUTHERN CO COM 842587107 54,442 763,454 SH   SOLE   763,454 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 288 6,600 SH   SOLE   6,600 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 277 7,414 SH   SOLE   7,414 0 0
SOUTHWEST AIRLS CO COM 844741108 3,749 103,786 SH   SOLE   103,786 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,306 14,993 SH   SOLE   14,993 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,388 222,120 SH   SOLE   222,120 0 0
SPARTANNASH CO COM 847215100 262 8,670 SH   SOLE   8,670 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,545 67,601 SH   SOLE   67,601 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,600 160,160 SH   SOLE   160,160 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/9 84854Q111 3 25,000 SH   SOLE   25,000 0 0
SPIRE INC COM 84857L101 6,243 83,950 SH   SOLE   83,950 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,763 196,704 SH   SOLE   196,704 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,065 134,068 SH   SOLE   134,068 0 0
SPLUNK INC COM 848637104 9,944 112,409 SH   SOLE   112,409 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,634 691,773 SH   SOLE   691,773 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 560 22,734 SH   SOLE   22,734 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 3,314 335,413 SH   SOLE   335,413 0 0
SPROUTS FMRS MKT INC COM 85208M102 700 27,656 SH   SOLE   27,656 0 0
SPRINKLR INC CL A 85208T107 956 94,542 SH   SOLE   94,542 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,299 160,131 SH   SOLE   160,131 0 0
BLOCK INC CL A 852234103 30,029 488,599 SH   SOLE   488,599 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,957 41,684 SH   SOLE   41,684 0 0
STAG INDL INC COM 85254J102 5,848 189,373 SH   SOLE   189,373 0 0
STAGWELL INC COM CL A 85256A109 82 15,018 SH   SOLE   15,018 0 0
STANDARD MTR PRODS INC COM 853666105 214 4,767 SH   SOLE   4,767 0 0
STANDEX INTL CORP COM 854231107 250 2,951 SH   SOLE   2,951 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,623 120,376 SH   SOLE   120,376 0 0
STARBUCKS CORP COM 855244109 176,350 2,308,552 SH   SOLE   2,308,552 0 0
STARWOOD PPTY TR INC COM 85571B105 1,579 75,589 SH   SOLE   75,589 0 0
STATE STR CORP COM 857477103 15,814 256,520 SH   SOLE   256,520 0 0
STEEL DYNAMICS INC COM 858119100 12,619 190,760 SH   SOLE   190,760 0 0
STEELCASE INC CL A 858155203 214 19,942 SH   SOLE   19,942 0 0
STEPAN CO COM 858586100 1,280 12,632 SH   SOLE   12,632 0 0
STEM INC COM 85859N102 106 14,805 SH   SOLE   14,805 0 0
STERICYCLE INC COM 858912108 1,010 23,026 SH   SOLE   23,026 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,745 259,119 SH   SOLE   259,119 0 0
STEREOTAXIS INC COM NEW 85916J409 36 19,700 SH   SOLE   19,700 0 0
STERLING CHECK CORP COM 85917T109 331 20,279 SH   SOLE   20,279 0 0
STEWART INFORMATION SVCS COR COM 860372101 340 6,844 SH   SOLE   6,844 0 0
STIFEL FINL CORP COM 860630102 17,278 308,430 SH   SOLE   308,430 0 0
STITCH FIX INC COM CL A 860897107 108 21,864 SH   SOLE   21,864 0 0
STOCK YDS BANCORP INC COM 861025104 402 6,723 SH   SOLE   6,723 0 0
STOKE THERAPEUTICS INC COM 86150R107 188 14,259 SH   SOLE   14,259 0 0
STONERIDGE INC COM 86183P102 795 46,355 SH   SOLE   46,355 0 0
STONEX GROUP INC COM 861896108 330 4,224 SH   SOLE   4,224 0 0
STORE CAP CORP COM 862121100 13,088 501,852 SH   SOLE   501,852 0 0
STRATEGIC ED INC COM 86272C103 1,115 15,792 SH   SOLE   15,792 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,931 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/2 86309R115 8 90,000 SH   SOLE   90,000 0 0
STRIDE INC COM 86333M108 415 10,182 SH   SOLE   10,182 0 0
STRYKER CORPORATION COM 863667101 63,039 316,888 SH   SOLE   316,888 0 0
STURM RUGER & CO INC COM 864159108 270 4,244 SH   SOLE   4,244 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 186 25,651 SH   SOLE   25,651 0 0
SUMMIT MATLS INC CL A 86614U100 693 29,743 SH   SOLE   29,743 0 0
SUMO LOGIC INC COM 86646P103 916 122,343 SH   SOLE   122,343 0 0
SUN CMNTYS INC COM 866674104 9,981 62,632 SH   SOLE   62,632 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,942 105,878 SH   SOLE   105,878 0 0
SUNCOKE ENERGY INC COM 86722A103 137 20,050 SH   SOLE   20,050 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,843 262,751 SH   SOLE   262,751 0 0
SUNPOWER CORP COM 867652406 1,480 93,616 SH   SOLE   93,616 0 0
SUNRUN INC COM 86771W105 1,095 46,854 SH   SOLE   46,854 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 559 56,383 SH   SOLE   56,383 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,864 95,763 SH   SOLE   95,763 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,669 57,696 SH   SOLE   57,696 0 0
SURGERY PARTNERS INC COM 86881A100 3,277 113,311 SH   SOLE   113,311 0 0
SUTRO BIOPHARMA INC COM 869367102 833 159,966 SH   SOLE   159,966 0 0
SWITCH INC CL A 87105L104 8,495 253,587 SH   SOLE   253,587 0 0
SYLVAMO CORP COMMON STOCK 871332102 278 8,511 SH   SOLE   8,511 0 0
SYNAPTICS INC COM 87157D109 6,888 58,351 SH   SOLE   58,351 0 0
SYNOPSYS INC COM 871607107 35,494 116,871 SH   SOLE   116,871 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,954 276,130 SH   SOLE   276,130 0 0
TD SYNNEX CORPORATION COM 87162W100 985 10,814 SH   SOLE   10,814 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 838 43,574 SH   SOLE   43,574 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,111 474,710 SH   SOLE   474,710 0 0
SYNEOS HEALTH INC CL A 87166B102 18,476 257,756 SH   SOLE   257,756 0 0
SYSCO CORP COM 871829107 83,650 987,481 SH   SOLE   987,481 0 0
TFS FINL CORP COM 87240R107 186 13,549 SH   SOLE   13,549 0 0
TJX COS INC NEW COM 872540109 91,764 1,643,035 SH   SOLE   1,643,035 0 0
T-MOBILE US INC COM 872590104 130,600 970,712 SH   SOLE   970,712 0 0
TRI POINTE HOMES INC COM 87265H109 455 26,993 SH   SOLE   26,993 0 0
TPG INC COM CL A 872657101 204 8,540 SH   SOLE   8,540 0 0
TPI COMPOSITES INC COM 87266J104 826 66,068 SH   SOLE   66,068 0 0
TPG RE FIN TR INC COM 87266M107 184 20,432 SH   SOLE   20,432 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,018 241,415 SH   SOLE   241,415 0 0
TABULA RASA HEALTHCARE INC COM 873379101 464 180,400 SH   SOLE   180,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 612 83,817 SH   SOLE   83,817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,227 222,209 SH   SOLE   222,209 0 0
TALOS ENERGY INC COM 87484T108 4,440 287,026 SH   SOLE   287,026 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,770 97,483 SH   SOLE   97,483 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 373 26,247 SH   SOLE   26,247 0 0
TANGO THERAPEUTICS INC COM 87583X109 181 40,003 SH   SOLE   40,003 0 0
TAPESTRY INC COM 876030107 9,205 301,610 SH   SOLE   301,610 0 0
TARGET CORP COM 87612E106 52,497 371,710 SH   SOLE   371,710 0 0
TARGA RES CORP COM 87612G101 17,091 286,421 SH   SOLE   286,421 0 0
TASKUS INC CLASS A COM 87652V109 481 28,517 SH   SOLE   28,517 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,963 399,525 SH   SOLE   399,525 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/2 876545112 8 100,000 SH   SOLE   100,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 75 11,864 SH   SOLE   11,864 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,439 404,049 SH   SOLE   404,049 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 411 110,500 SH   SOLE   110,500 0 0
TECHTARGET INC COM 87874R100 1,882 28,642 SH   SOLE   28,642 0 0
TEGNA INC COM 87901J105 4,245 202,447 SH   SOLE   202,447 0 0
TELADOC HEALTH INC COM 87918A105 3,588 108,042 SH   SOLE   108,042 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,674 36,452 SH   SOLE   36,452 0 0
TELEFLEX INCORPORATED COM 879369106 17,909 72,844 SH   SOLE   72,844 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 407 25,763 SH   SOLE   25,763 0 0
TELLURIAN INC NEW COM 87968A104 330 110,740 SH   SOLE   110,740 0 0
TELOS CORP MD COM 87969B101 813 100,640 SH   SOLE   100,640 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,159 194,632 SH   SOLE   194,632 0 0
TENABLE HLDGS INC COM 88025T102 8,619 189,795 SH   SOLE   189,795 0 0
10X GENOMICS INC CL A COM 88025U109 4,248 93,884 SH   SOLE   93,884 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,303 100,889 SH   SOLE   100,889 0 0
TENNANT CO COM 880345103 252 4,247 SH   SOLE   4,247 0 0
TENNECO INC CL A VTG COM S 880349105 358 20,876 SH   SOLE   20,876 0 0
TERADATA CORP DEL COM 88076W103 4,310 116,450 SH   SOLE   116,450 0 0
TERADYNE INC COM 880770102 34,201 381,918 SH   SOLE   381,918 0 0
TEREX CORP NEW COM 880779103 3,248 118,652 SH   SOLE   118,652 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,678 213,481 SH   SOLE   213,481 0 0
TERRENO RLTY CORP COM 88146M101 10,429 187,140 SH   SOLE   187,140 0 0
TESLA INC COM 88160R101 429,014 637,068 SH   SOLE   637,068 0 0
TETRA TECH INC NEW COM 88162G103 12,855 94,138 SH   SOLE   94,138 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,365 447,494 SH   SOLE   447,494 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,133 287,481 SH   SOLE   287,481 0 0
TEXAS INSTRS INC COM 882508104 142,064 924,595 SH   SOLE   924,595 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,028 6,739 SH   SOLE   6,739 0 0
TEXAS ROADHOUSE INC COM 882681109 10,539 143,980 SH   SOLE   143,980 0 0
TEXTRON INC COM 883203101 9,414 154,148 SH   SOLE   154,148 0 0
TG THERAPEUTICS INC COM 88322Q108 1,209 284,558 SH   SOLE   284,558 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,322 102,828 SH   SOLE   102,828 0 0
THE ODP CORP COM 88337F105 318 10,527 SH   SOLE   10,527 0 0
THE TRADE DESK INC COM CL A 88339J105 12,928 308,617 SH   SOLE   308,617 0 0
THE REALREAL INC COM 88339P101 297 119,382 SH   SOLE   119,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215,432 396,539 SH   SOLE   396,539 0 0
THERMON GROUP HLDGS INC COM 88362T103 745 53,044 SH   SOLE   53,044 0 0
THOMSON REUTERS CORP. COM NEW 884903709 427 4,100 SH   SOLE   4,100 0 0
THOR INDS INC COM 885160101 1,037 13,880 SH   SOLE   13,880 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,451 149,568 SH   SOLE   149,568 0 0
THREDUP INC CL A 88556E102 32 12,649 SH   SOLE   12,649 0 0
3M CO COM 88579Y101 52,059 402,280 SH   SOLE   402,280 0 0
TIDEWATER INC NEW COM 88642R109 576 27,314 SH   SOLE   27,314 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,565 501,486 SH   SOLE   501,486 0 0
TIMKEN CO COM 887389104 894 16,853 SH   SOLE   16,853 0 0
TIPTREE INC COM 88822Q103 115 10,800 SH   SOLE   10,800 0 0
TITAN INTL INC ILL COM 88830M102 182 12,046 SH   SOLE   12,046 0 0
TOLL BROTHERS INC COM 889478103 1,238 27,763 SH   SOLE   27,763 0 0
TOMPKINS FINL CORP COM 890110109 229 3,182 SH   SOLE   3,182 0 0
TOPBUILD CORP COM 89055F103 13,106 78,406 SH   SOLE   78,406 0 0
TORO CO COM 891092108 12,151 160,319 SH   SOLE   160,319 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 475 17,494 SH   SOLE   17,494 0 0
TRACTOR SUPPLY CO COM 892356106 22,759 117,405 SH   SOLE   117,405 0 0
TRADEWEB MKTS INC CL A 892672106 5,059 74,125 SH   SOLE   74,125 0 0
TRAEGER INC COMMON STOCK 89269P103 1,106 260,216 SH   SOLE   260,216 0 0
TRANSDIGM GROUP INC COM 893641100 21,549 40,153 SH   SOLE   40,153 0 0
TRANSMEDICS GROUP INC COM 89377M109 200 6,363 SH   SOLE   6,363 0 0
TRANSUNION COM 89400J107 10,754 134,441 SH   SOLE   134,441 0 0
TRAVEL PLUS LEISURE CO COM 894164102 834 21,482 SH   SOLE   21,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,774 170,128 SH   SOLE   170,128 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,431 59,040 SH   SOLE   59,040 0 0
TREAN INS GROUP INC COM 89457R101 596 95,618 SH   SOLE   95,618 0 0
TREDEGAR CORP COM 894650100 680 68,010 SH   SOLE   68,010 0 0
TREEHOUSE FOODS INC COM 89469A104 528 12,621 SH   SOLE   12,621 0 0
TREX CO INC COM 89531P105 1,557 28,602 SH   SOLE   28,602 0 0
TRICO BANCSHARES COM 896095106 1,041 22,814 SH   SOLE   22,814 0 0
TRIMAS CORP COM NEW 896215209 286 10,339 SH   SOLE   10,339 0 0
TRIMBLE INC COM 896239100 7,443 127,817 SH   SOLE   127,817 0 0
TRINET GROUP INC COM 896288107 7,624 98,228 SH   SOLE   98,228 0 0
TRINITY INDS INC COM 896522109 482 19,921 SH   SOLE   19,921 0 0
TRIUMPH BANCORP INC COM 89679E300 8,111 129,654 SH   SOLE   129,654 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,945 146,386 SH   SOLE   146,386 0 0
TRIPADVISOR INC COM 896945201 1,934 108,675 SH   SOLE   108,675 0 0
TRUECAR INC COM 89785L107 628 242,418 SH   SOLE   242,418 0 0
TRUEBLUE INC COM 89785X101 242 13,512 SH   SOLE   13,512 0 0
TRUPANION INC COM 898202106 4,862 80,678 SH   SOLE   80,678 0 0
TRUIST FINL CORP COM 89832Q109 47,248 996,170 SH   SOLE   996,170 0 0
TRUSTMARK CORP COM 898402102 434 14,867 SH   SOLE   14,867 0 0
TTEC HLDGS INC COM 89854H102 326 4,796 SH   SOLE   4,796 0 0
TUCOWS INC COM NEW 898697206 835 18,763 SH   SOLE   18,763 0 0
TUPPERWARE BRANDS CORP COM 899896104 826 130,309 SH   SOLE   130,309 0 0
TURNING PT BRANDS INC COM 90041L105 813 29,971 SH   SOLE   29,971 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,458 45,955 SH   SOLE   45,955 0 0
TURTLE BEACH CORP COM NEW 900450206 147 12,000 SH   SOLE   12,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 86 11,949 SH   SOLE   11,949 0 0
TUTOR PERINI CORP COM 901109108 747 85,076 SH   SOLE   85,076 0 0
TWILIO INC CL A 90138F102 10,048 119,888 SH   SOLE   119,888 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 95 38,202 SH   SOLE   38,202 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 494 37,414 SH   SOLE   37,414 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,767 50,535 SH   SOLE   50,535 0 0
TWITTER INC COM 90184L102 21,755 581,849 SH   SOLE   581,849 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,161 233,125 SH   SOLE   233,125 0 0
II-VI INC COM 902104108 6,947 136,352 SH   SOLE   136,352 0 0
2U INC COM 90214J101 190 18,181 SH   SOLE   18,181 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,701 29,179 SH   SOLE   29,179 0 0
TYSON FOODS INC CL A 902494103 19,641 228,221 SH   SOLE   228,221 0 0
UDR INC COM 902653104 16,866 366,341 SH   SOLE   366,341 0 0
UGI CORP NEW COM 902681105 9,037 234,055 SH   SOLE   234,055 0 0
UFP INDUSTRIES INC COM 90278Q108 6,454 94,723 SH   SOLE   94,723 0 0
UMB FINL CORP COM 902788108 988 11,472 SH   SOLE   11,472 0 0
US BANCORP DEL COM NEW 902973304 46,539 1,011,276 SH   SOLE   1,011,276 0 0
UMH PPTYS INC COM 903002103 3,840 217,422 SH   SOLE   217,422 0 0
USANA HEALTH SCIENCES INC COM 90328M107 204 2,816 SH   SOLE   2,816 0 0
U S PHYSICAL THERAPY COM 90337L108 357 3,269 SH   SOLE   3,269 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 470 175,300 SH   SOLE   175,300 0 0
U S SILICA HLDGS INC COM 90346E103 205 17,989 SH   SOLE   17,989 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,021 1,027,414 SH   SOLE   1,027,414 0 0
UIPATH INC CL A 90364P105 2,429 133,532 SH   SOLE   133,532 0 0
ULTA BEAUTY INC COM 90384S303 10,047 26,063 SH   SOLE   26,063 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,035 68,373 SH   SOLE   68,373 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,192 70,257 SH   SOLE   70,257 0 0
UMPQUA HLDGS CORP COM 904214103 908 54,161 SH   SOLE   54,161 0 0
UNDER ARMOUR INC CL A 904311107 1,696 203,601 SH   SOLE   203,601 0 0
UNDER ARMOUR INC CL C 904311206 27,434 3,619,252 SH   SOLE   3,619,252 0 0
UNIFIRST CORP MASS COM 904708104 1,451 8,425 SH   SOLE   8,425 0 0
UNION PAC CORP COM 907818108 96,608 452,962 SH   SOLE   452,962 0 0
UNISYS CORP COM NEW 909214306 1,487 123,618 SH   SOLE   123,618 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 800 26,500 SH   SOLE   26,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,196 34,112 SH   SOLE   34,112 0 0
UNITED FIRE GROUP INC COM 910340108 775 22,645 SH   SOLE   22,645 0 0
UNITED NAT FOODS INC COM 911163103 572 14,523 SH   SOLE   14,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93,860 514,187 SH   SOLE   514,187 0 0
UNITED RENTALS INC COM 911363109 13,102 53,939 SH   SOLE   53,939 0 0
US FOODS HLDG CORP COM 912008109 10,234 333,573 SH   SOLE   333,573 0 0
UNITED STATES STL CORP NEW COM 912909108 1,163 64,957 SH   SOLE   64,957 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,617 53,542 SH   SOLE   53,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 359,657 700,226 SH   SOLE   700,226 0 0
UNITI GROUP INC COM 91325V108 556 59,067 SH   SOLE   59,067 0 0
UNITIL CORP COM 913259107 226 3,853 SH   SOLE   3,853 0 0
UNITY SOFTWARE INC COM 91332U101 4,345 118,011 SH   SOLE   118,011 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,048 42,154 SH   SOLE   42,154 0 0
UNIVERSAL CORP VA COM 913456109 377 6,238 SH   SOLE   6,238 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,430 43,804 SH   SOLE   43,804 0 0
UNIVERSAL ELECTRS INC COM 913483103 721 28,189 SH   SOLE   28,189 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 647 12,158 SH   SOLE   12,158 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 834 63,999 SH   SOLE   63,999 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 655 24,000 SH   SOLE   24,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,814 57,732 SH   SOLE   57,732 0 0
UNUM GROUP COM 91529Y106 1,728 50,803 SH   SOLE   50,803 0 0
UPLAND SOFTWARE INC COM 91544A109 938 64,626 SH   SOLE   64,626 0 0
UPSTART HLDGS INC COM 91680M107 1,266 40,027 SH   SOLE   40,027 0 0
UPWORK INC COM 91688F104 1,522 73,591 SH   SOLE   73,591 0 0
URANIUM ENERGY CORP COM 916896103 210 68,275 SH   SOLE   68,275 0 0
URBAN EDGE PPTYS COM 91704F104 452 29,696 SH   SOLE   29,696 0 0
URBAN OUTFITTERS INC COM 917047102 300 16,079 SH   SOLE   16,079 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 754 46,574 SH   SOLE   46,574 0 0
UTZ BRANDS INC COM CL A 918090101 4,678 338,470 SH   SOLE   338,470 0 0
V F CORP COM 918204108 9,442 213,772 SH   SOLE   213,772 0 0
VBI VACCINES INC CDA COM NEW 91822J103 38 46,719 SH   SOLE   46,719 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 75 21,202 SH   SOLE   21,202 0 0
VSE CORP COM 918284100 477 12,700 SH   SOLE   12,700 0 0
VOXX INTL CORP CL A 91829F104 596 64,000 SH   SOLE   64,000 0 0
VAIL RESORTS INC COM 91879Q109 4,109 18,843 SH   SOLE   18,843 0 0
VALERO ENERGY CORP COM 91913Y100 30,152 283,702 SH   SOLE   283,702 0 0
VALLEY NATL BANCORP COM 919794107 1,094 105,086 SH   SOLE   105,086 0 0
VALMONT INDS INC COM 920253101 9,277 41,299 SH   SOLE   41,299 0 0
VALVOLINE INC COM 92047W101 1,286 44,623 SH   SOLE   44,623 0 0
VANDA PHARMACEUTICALS INC COM 921659108 651 59,685 SH   SOLE   59,685 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 71,478 2,919,855 SH   SOLE   2,919,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,435 330,350 SH   SOLE   330,350 0 0
VAPOTHERM INC COM 922107107 68 26,900 SH   SOLE   26,900 0 0
VAREX IMAGING CORP COM 92214X106 204 9,552 SH   SOLE   9,552 0 0
VARONIS SYS INC COM 922280102 7,331 250,019 SH   SOLE   250,019 0 0
VECTOR GROUP LTD COM 92240M108 339 32,290 SH   SOLE   32,290 0 0
VEECO INSTRS INC DEL COM 922417100 2,394 123,419 SH   SOLE   123,419 0 0
VECTRUS INC COM 92242T101 834 24,930 SH   SOLE   24,930 0 0
VAXART INC COM NEW 92243A200 470 134,149 SH   SOLE   134,149 0 0
VAXCYTE INC COM 92243G108 3,951 181,589 SH   SOLE   181,589 0 0
VEEVA SYS INC CL A COM 922475108 23,219 117,246 SH   SOLE   117,246 0 0
VELODYNE LIDAR INC COM 92259F101 37 38,236 SH   SOLE   38,236 0 0
VELO3D INC COMMON STOCK 92259N104 18 13,281 SH   SOLE   13,281 0 0
VENTAS INC COM 92276F100 16,473 320,303 SH   SOLE   320,303 0 0
VERA BRADLEY INC COM 92335C106 64 14,800 SH   SOLE   14,800 0 0
VERACYTE INC COM 92337F107 1,533 77,047 SH   SOLE   77,047 0 0
VERISIGN INC COM 92343E102 12,085 72,221 SH   SOLE   72,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,189 2,663,821 SH   SOLE   2,663,821 0 0
VERINT SYS INC COM 92343X100 2,987 70,541 SH   SOLE   70,541 0 0
VERISK ANALYTICS INC COM 92345Y106 19,291 111,453 SH   SOLE   111,453 0 0
VERITEX HLDGS INC COM 923451108 9,068 309,915 SH   SOLE   309,915 0 0
VERITIV CORP COM 923454102 381 3,508 SH   SOLE   3,508 0 0
VERICEL CORP COM 92346J108 1,095 43,501 SH   SOLE   43,501 0 0
VERITONE INC COM 92347M100 702 107,511 SH   SOLE   107,511 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,280 145,152 SH   SOLE   145,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,261 220,949 SH   SOLE   220,949 0 0
VERU INC COM 92536C103 765 67,742 SH   SOLE   67,742 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,720 209,212 SH   SOLE   209,212 0 0
VERVE THERAPEUTICS INC COM 92539P101 285 18,647 SH   SOLE   18,647 0 0
VIAD CORP COM 92552R406 766 27,759 SH   SOLE   27,759 0 0
VIASAT INC COM 92552V100 431 14,065 SH   SOLE   14,065 0 0
VIAVI SOLUTIONS INC COM 925550105 4,678 353,586 SH   SOLE   353,586 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,924 402,106 SH   SOLE   402,106 0 0
VIATRIS INC COM 92556V106 9,111 870,232 SH   SOLE   870,232 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 293 57,600 SH   SOLE   57,600 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/2 92561V117 16 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109 28,733 964,528 SH   SOLE   964,528 0 0
VICOR CORP COM 925815102 3,272 59,777 SH   SOLE   59,777 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,773 134,886 SH   SOLE   134,886 0 0
VIEWRAY INC COM 92672L107 86 32,452 SH   SOLE   32,452 0 0
VIMEO INC COMMON STOCK 92719V100 964 160,165 SH   SOLE   160,165 0 0
VINCO VENTURES INC COM 927330100 41 30,060 SH   SOLE   30,060 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,916 71,830 SH   SOLE   71,830 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,842 72,304 SH   SOLE   72,304 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 308 51,205 SH   SOLE   51,205 0 0
VIRTU FINL INC CL A 928254101 540 23,087 SH   SOLE   23,087 0 0
VISA INC COM CL A 92826C839 361,113 1,834,083 SH   SOLE   1,834,083 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,033 6,043 SH   SOLE   6,043 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 590 33,100 SH   SOLE   33,100 0 0
VISTA OUTDOOR INC COM 928377100 393 14,091 SH   SOLE   14,091 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,001 100,000 SH   SOLE   100,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3,467 351,100 SH   SOLE   351,100 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/2 92838K118 14 125,000 SH   SOLE   125,000 0 0
VISTEON CORP COM NEW 92839U206 23,022 222,261 SH   SOLE   222,261 0 0
VISTRA CORP COM 92840M102 6,959 304,569 SH   SOLE   304,569 0 0
VITAL FARMS INC COM 92847W103 687 78,561 SH   SOLE   78,561 0 0
VIVINT SMART HOME INC COM CL A 928542109 570 163,693 SH   SOLE   163,693 0 0
VMWARE INC CL A COM 928563402 25,685 225,349 SH   SOLE   225,349 0 0
VOLTA INC COM CL A 92873V102 36 27,943 SH   SOLE   27,943 0 0
VONAGE HLDGS CORP COM 92886T201 4,941 262,246 SH   SOLE   262,246 0 0
VONTIER CORPORATION COM 928881101 921 40,065 SH   SOLE   40,065 0 0
VOR BIOPHARMA INC COM 929033108 54 10,800 SH   SOLE   10,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,437 85,233 SH   SOLE   85,233 0 0
VOYA FINANCIAL INC COM 929089100 7,851 131,886 SH   SOLE   131,886 0 0
VULCAN MATLS CO COM 929160109 9,416 66,262 SH   SOLE   66,262 0 0
VUZIX CORP COM NEW 92921W300 104 14,590 SH   SOLE   14,590 0 0
W & T OFFSHORE INC COM 92922P106 104 24,148 SH   SOLE   24,148 0 0
WD 40 CO COM 929236107 1,517 7,533 SH   SOLE   7,533 0 0
WSFS FINL CORP COM 929328102 1,400 34,930 SH   SOLE   34,930 0 0
WP CAREY INC COM 92936U109 10,854 130,996 SH   SOLE   130,996 0 0
WEC ENERGY GROUP INC COM 92939U106 22,687 225,424 SH   SOLE   225,424 0 0
WABASH NATL CORP COM 929566107 160 11,761 SH   SOLE   11,761 0 0
WM TECHNOLOGY INC COM 92971A109 45 13,585 SH   SOLE   13,585 0 0
WABTEC COM 929740108 27,821 338,948 SH   SOLE   338,948 0 0
WALMART INC COM 931142103 131,233 1,079,400 SH   SOLE   1,079,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,490 514,242 SH   SOLE   514,242 0 0
WALKER & DUNLOP INC COM 93148P102 3,192 33,132 SH   SOLE   33,132 0 0
WARBY PARKER INC CL A COM 93403J106 181 16,089 SH   SOLE   16,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,933 1,559,799 SH   SOLE   1,559,799 0 0
WARRIOR MET COAL INC COM 93627C101 395 12,889 SH   SOLE   12,889 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 199 20,000 SH   SOLE   20,000 0 0
WASHINGTON FED INC COM 938824109 493 16,411 SH   SOLE   16,411 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 474 22,225 SH   SOLE   22,225 0 0
WASHINGTON TR BANCORP INC COM 940610108 202 4,180 SH   SOLE   4,180 0 0
WASTE CONNECTIONS INC COM 94106B101 27,541 222,175 SH   SOLE   222,175 0 0
WASTE MGMT INC DEL COM 94106L109 45,067 294,592 SH   SOLE   294,592 0 0
WATERS CORP COM 941848103 22,479 67,915 SH   SOLE   67,915 0 0
WATERSTONE FINL INC MD COM 94188P101 837 49,083 SH   SOLE   49,083 0 0
WATSCO INC COM 942622200 11,635 48,720 SH   SOLE   48,720 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,456 60,695 SH   SOLE   60,695 0 0
WAYFAIR INC CL A 94419L101 1,437 32,989 SH   SOLE   32,989 0 0
WEBSTER FINL CORP COM 947890109 5,296 125,653 SH   SOLE   125,653 0 0
WEIS MKTS INC COM 948849104 290 3,893 SH   SOLE   3,893 0 0
WELBILT INC COM 949090104 799 33,563 SH   SOLE   33,563 0 0
WELLS FARGO CO NEW COM 949746101 135,797 3,466,870 SH   SOLE   3,466,870 0 0
WELLTOWER INC COM 95040Q104 40,636 493,452 SH   SOLE   493,452 0 0
WENDYS CO COM 95058W100 884 46,812 SH   SOLE   46,812 0 0
WERNER ENTERPRISES INC COM 950755108 570 14,793 SH   SOLE   14,793 0 0
WESBANCO INC COM 950810101 492 15,521 SH   SOLE   15,521 0 0
WESCO INTL INC COM 95082P105 12,774 119,275 SH   SOLE   119,275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,697 71,755 SH   SOLE   71,755 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,085 19,499 SH   SOLE   19,499 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,595 277,547 SH   SOLE   277,547 0 0
WESTERN DIGITAL CORP. COM 958102105 9,840 219,491 SH   SOLE   219,491 0 0
WESTERN UN CO COM 959802109 4,625 280,793 SH   SOLE   280,793 0 0
WESTLAKE CORPORATION COM 960413102 2,581 26,332 SH   SOLE   26,332 0 0
WESTROCK CO COM 96145D105 31,066 779,759 SH   SOLE   779,759 0 0
WEX INC COM 96208T104 23,290 149,716 SH   SOLE   149,716 0 0
WEWORK INC CL A 96209A104 213 42,508 SH   SOLE   42,508 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,689 383,137 SH   SOLE   383,137 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 14,720 SH   SOLE   14,720 0 0
WHIRLPOOL CORP COM 963320106 8,910 57,532 SH   SOLE   57,532 0 0
WHITESTONE REIT COM 966084204 121 11,261 SH   SOLE   11,261 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,160 90,543 SH   SOLE   90,543 0 0
WIDEOPENWEST INC COM 96758W101 230 12,649 SH   SOLE   12,649 0 0
WILEY JOHN & SONS INC CL A 968223206 529 11,078 SH   SOLE   11,078 0 0
WILLDAN GROUP INC COM 96924N100 787 28,530 SH   SOLE   28,530 0 0
WILLIAMS COS INC COM 969457100 26,127 837,120 SH   SOLE   837,120 0 0
WILLIAMS SONOMA INC COM 969904101 5,931 53,460 SH   SOLE   53,460 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,606 296,305 SH   SOLE   296,305 0 0
WINGSTOP INC COM 974155103 562 7,517 SH   SOLE   7,517 0 0
WINNEBAGO INDS INC COM 974637100 5,131 105,653 SH   SOLE   105,653 0 0
WINTRUST FINL CORP COM 97650W108 15,002 187,174 SH   SOLE   187,174 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,488 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 133 26,253 SH   SOLE   26,253 0 0
WOLFSPEED INC COM 977852102 7,303 115,097 SH   SOLE   115,097 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,528 472,604 SH   SOLE   472,604 0 0
WOODWARD INC COM 980745103 7,089 76,641 SH   SOLE   76,641 0 0
WORKDAY INC CL A 98138H101 27,474 196,830 SH   SOLE   196,830 0 0
WORKHORSE GROUP INC COM NEW 98138J206 435 167,303 SH   SOLE   167,303 0 0
WORKIVA INC COM CL A 98139A105 4,116 62,372 SH   SOLE   62,372 0 0
WORLD FUEL SVCS CORP COM 981475106 965 47,165 SH   SOLE   47,165 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 682 10,913 SH   SOLE   10,913 0 0
WORTHINGTON INDS INC COM 981811102 1,111 25,196 SH   SOLE   25,196 0 0
WW INTL INC COM 98262P101 789 123,511 SH   SOLE   123,511 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,134 123,775 SH   SOLE   123,775 0 0
WYNN RESORTS LTD COM 983134107 13,953 244,883 SH   SOLE   244,883 0 0
XPEL INC COM 98379L100 214 4,662 SH   SOLE   4,662 0 0
XPO LOGISTICS INC COM 983793100 5,131 106,531 SH   SOLE   106,531 0 0
XCEL ENERGY INC COM 98389B100 31,160 440,363 SH   SOLE   440,363 0 0
XPERI HOLDING CORP COM 98390M103 380 26,361 SH   SOLE   26,361 0 0
XBIOTECH INC COM 98400H102 241 42,772 SH   SOLE   42,772 0 0
XENCOR INC COM 98401F105 1,585 57,916 SH   SOLE   57,916 0 0
XENIA HOTELS & RESORTS INC COM 984017103 420 28,915 SH   SOLE   28,915 0 0
XYLEM INC COM 98419M100 12,321 157,602 SH   SOLE   157,602 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,394 45,823 SH   SOLE   45,823 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 440 29,651 SH   SOLE   29,651 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,499 99,094 SH   SOLE   99,094 0 0
YELP INC CL A 985817105 2,199 79,176 SH   SOLE   79,176 0 0
YEXT INC COM 98585N106 867 181,426 SH   SOLE   181,426 0 0
YETI HLDGS INC COM 98585X104 6,826 157,763 SH   SOLE   157,763 0 0
YUM BRANDS INC COM 988498101 15,252 134,365 SH   SOLE   134,365 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,428 28,670 SH   SOLE   28,670 0 0
ZENDESK INC COM 98936J101 8,285 111,850 SH   SOLE   111,850 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,379 49,071 SH   SOLE   49,071 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,305 72,603 SH   SOLE   72,603 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,217 154,358 SH   SOLE   154,358 0 0
ZIONS BANCORPORATION N A COM 989701107 8,518 167,350 SH   SOLE   167,350 0 0
ZOETIS INC CL A 98978V103 72,006 418,905 SH   SOLE   418,905 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,547 166,863 SH   SOLE   166,863 0 0
ZSCALER INC COM 98980G102 8,793 58,811 SH   SOLE   58,811 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,503 152,849 SH   SOLE   152,849 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,653 244,240 SH   SOLE   244,240 0 0
ZUORA INC COM CL A 98983V106 270 30,195 SH   SOLE   30,195 0 0
Algonquin Power & Utilities Corp COM 015857105 3,670 273,660 SH   SOLE   273,660 0 0
Agnico Eagle Mines Ltd COMMON STOCK 008474108 12,089 264,676 SH   SOLE   264,676 0 0
CAE Inc COMMON STOCK 124765108 3,171 128,987 SH   SOLE   128,987 0 0
Barrick Gold Corp COMMON STOCK 067901108 26,266 1,488,298 SH   SOLE   1,488,298 0 0
CAMECO CORP COMMON STOCK 13321L108 3,304 157,502 SH   SOLE   157,502 0 0
Bank of Montreal COMMON STOCK 063671101 46,091 480,332 SH   SOLE   480,332 0 0
Bank of Nova Scotia/The COMMON STOCK 064149107 29,125 493,180 SH   SOLE   493,180 0 0
CGI Inc CS 12532H104 12,692 159,673 SH   SOLE   159,673 0 0
Canadian National Railway Co COMMON STOCK 136375102 36,820 328,034 SH   SOLE   328,034 0 0
Brookfield Asset Management Inc COMMON STOCK 112585104 44,687 1,006,724 SH   SOLE   1,006,724 0 0
BRP Inc COM 05577W200 25,486 415,008 SH   SOLE   415,008 0 0
Brookfield Renewable Corp COMMON STOCK 11284V105 3,716 104,564 SH   SOLE   104,564 0 0
BCE Inc COMMON STOCK 05534B760 649 13,239 SH   SOLE   13,239 0 0
Bausch Health Cos Inc COMMON STOCK 071734107 4,233 507,471 SH   SOLE   507,471 0 0
Canadian Imperial Bank of Commerce COMMON STOCK 136069101 17,835 368,044 SH   SOLE   368,044 0 0
BlackBerry Ltd COMMON STOCK 09228F103 1,204 223,810 SH   SOLE   223,810 0 0
Ritchie Bros Auctioneers Inc COMMON STOCK 767744105 4,695 72,320 SH   SOLE   72,320 0 0
Restaurant Brands International Inc COMMON STOCK 76131D103 14,120 282,093 SH   SOLE   282,093 0 0
Rogers Communications Inc COMMON STOCK 775109200 29,435 615,610 SH   SOLE   615,610 0 0
Royal Bank of Canada COMMON STOCK 780087102 120,820 1,250,417 SH   SOLE   1,250,417 0 0
Pembina Pipeline Corp COMMON STOCK 706327103 19,318 547,676 SH   SOLE   547,676 0 0
Magna International Inc COMMON STOCK 559222401 4,594 83,852 SH   SOLE   83,852 0 0
Manulife Financial Corp COMMON STOCK 56501R106 13,747 794,502 SH   SOLE   794,502 0 0
Pan American Silver Corp COM 697900108 1,575 80,341 SH   SOLE   80,341 0 0
Open Text Corp COMMON STOCK 683715106 4,242 112,403 SH   SOLE   112,403 0 0
TELUS CORP CS 87971M103 5,024 226,060 SH   SOLE   226,060 0 0
Teck Resources Ltd COMMON STOCK 878742204 5,204 170,567 SH   SOLE   170,567 0 0
Toronto-Dominion Bank/The COMMON STOCK 891160509 75,982 1,161,156 SH   SOLE   1,161,156 0 0
Wheaton Precious Metals Corp COMMON STOCK 962879102 11,919 331,514 SH   SOLE   331,514 0 0
West Fraser Timber Co Ltd COMMON STOCK 952845105 4,719 61,638 SH   SOLE   61,638 0 0
TC Energy Corp COMMON STOCK 87807B107 37,948 734,126 SH   SOLE   734,126 0 0
Shopify Inc COMMON STOCK 82509L107 14,668 470,443 SH   SOLE   470,443 0 0
Shaw Communications Inc COMMON STOCK 82028K200 5,438 184,967 SH   SOLE   184,967 0 0
Sun Life Financial Inc COMMON STOCK 866796105 18,972 414,955 SH   SOLE   414,955 0 0
TFI International Inc COM 87241L109 2,721 33,973 SH   SOLE   33,973 0 0
Suncor Energy Inc COMMON STOCK 867224107 37,311 1,065,777 SH   SOLE   1,065,777 0 0
Fortis Inc/Canada COMMON STOCK 349553107 22,483 476,622 SH   SOLE   476,622 0 0
FirstService Corp COMMON STOCK 33767E202 1,880 15,539 SH   SOLE   15,539 0 0
GFL Environmental Inc COMMON STOCK 36168Q104 1,736 67,547 SH   SOLE   67,547 0 0
Franco-Nevada Corp COMMON STOCK 351858105 17,165 130,776 SH   SOLE   130,776 0 0
Ferrari NV COMMON STOCK N3167Y103 20,077 109,614 SH   SOLE   109,614 0 0
Expro Group Holdings NV COMMON STOCK N3144W105 197 17,108 SH   SOLE   17,108 0 0
Enbridge Inc COMMON STOCK 29250N105 33,341 791,191 SH   SOLE   791,191 0 0
QIAGEN NV COMMON STOCK N72482123 4,371 93,546 SH   SOLE   93,546 0 0
Kinross Gold Corp COMMON STOCK 496902404 1,803 507,936 SH   SOLE   507,936 0 0
Imperial Oil Ltd COMMON STOCK 453038408 4,399 93,534 SH   SOLE   93,534 0 0
Gildan Activewear Inc COMMON STOCK 375916103 13,489 469,655 SH   SOLE   469,655 0 0
Lightspeed Commerce Inc COMMON STOCK 53229C107 3,332 149,793 SH   SOLE   149,793 0 0